Parallel Advisors, LLC Rogers Corp Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Rogers Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 230 shares of ROG stock, worth $16,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 60 283.33%

Holding current value

$16,288

Previous $6,000 283.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$99.39 - $112.62 $16,896 - $19,145	170 Added 283.33%	230 $23,000
Q3 2024 Nov 13, 2024	SELL	$97.9 - $133.4 $15,859 - $21,610	-162 Reduced 72.97%	60 $6,000
Q2 2024 Aug 08, 2024	SELL	$105.82 - $123.96 $1,058 - $1,239	-10 Reduced 4.31%	222 $26,000
Q1 2024 May 06, 2024	BUY	$110.04 - $132.66 $17,386 - $20,960	158 Added 213.51%	232 $27,000
Q4 2023 Feb 09, 2024	SELL	$117.83 - $136.76 $1,531 - $1,777	-13 Reduced 14.94%	74 $9,000
Q3 2023 May 20, 2024	BUY	$129.18 - $171.84 $2,454 - $3,264	19 Added 27.94%	87 $11,000
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $2,454 - $3,264	19 Added 27.94%	87 $11,000
Q1 2023 May 20, 2024	SELL	$118.31 - $163.43 $19,402 - $26,802	-164 Reduced 70.69%	68 $11,000
Q4 2022 Feb 03, 2023	BUY	$99.87 - $244.63 $399 - $978	4 Added 6.25%	68 $8,000
Q2 2022 Aug 01, 2022	SELL	$253.44 - $273.74 $1,520 - $1,642	-6 Reduced 8.57%	64 $17,000
Q4 2021 Jan 20, 2022	BUY	$182.32 - $273.38 $1,093 - $1,640	6 Added 9.38%	70 $19,000
Q3 2021 Nov 02, 2021	BUY	$182.51 - $213.82 $1,642 - $1,924	9 Added 16.36%	64 $12,000
Q1 2020 Apr 27, 2020	SELL	$77.22 - $137.21 $3,706 - $6,586	-48 Reduced 46.6%	55 $5,000
Q4 2019 Jan 30, 2020	SELL	$124.66 - $156.16 $872 - $1,093	-7 Reduced 6.36%	103 $13,000
Q2 2019 Aug 05, 2019	BUY	$132.14 - $194.2 $924 - $1,359	7 Added 6.8%	110 $19,000
Q1 2019 May 01, 2019	BUY	$93.83 - $160.1 $4,034 - $6,884	43 Added 71.67%	103 $16,000
Q3 2017 Nov 15, 2017	BUY	$112.64 - $133.28 $6,758 - $7,996	60 New	60 $9,000
Q3 2017 Nov 14, 2017	SELL	$112.64 - $133.28 $6,758 - $7,996	-60 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	60	60 $7,000

Others Institutions Holding ROG

# of Institutions

234

Shares Held

18.5M

Call Options Held

7.2K

Put Options Held

32K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.33B
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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Parallel Advisors, LLC Rogers Corp Transaction History