Panagora Asset Management Inc Rogers Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 53,957 shares of ROG stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,957

Previous 82,000 34.2%

Holding current value

$5.69 Million

Previous $9.89 Million 38.35%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.9 - $133.4 $2.75 Million - $3.74 Million	-28,043 Reduced 34.2%	53,957 $6.1 Million
Q2 2024 Jul 29, 2024	BUY	$105.82 - $123.96 $373,438 - $437,454	3,529 Added 4.5%	82,000 $9.89 Million
Q1 2024 May 07, 2024	SELL	$110.04 - $132.66 $424,094 - $511,271	-3,854 Reduced 4.68%	78,471 $9.31 Million
Q4 2023 Feb 08, 2024	SELL	$117.83 - $136.76 $199,250 - $231,261	-1,691 Reduced 2.01%	82,325 $10.9 Million
Q3 2023 Oct 31, 2023	BUY	$129.18 - $171.84 $6.28 Million - $8.36 Million	48,635 Added 137.46%	84,016 $11 Million
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $5.34 Million - $5.81 Million	35,381 New	35,381 $5.73 Million
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $617,401 - $1.05 Million	-6,580 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $2 Million - $3.14 Million	-21,927 Reduced 76.92%	6,580 $652,000
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $783,700 - $1.09 Million	7,061 Added 32.92%	28,507 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $960 - $1,108	-9 Reduced 0.04%	21,446 $2.39 Million
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $6.22 Million - $9.44 Million	-52,891 Reduced 71.14%	21,455 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $1.27 Million - $1.59 Million	-9,517 Reduced 11.35%	74,346 $12 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $9.45 Million - $11.2 Million	83,863	83,863 $11.2 Million

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.98B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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Panagora Asset Management Inc Rogers Corp Transaction History