Parkside Financial Bank & Trust Rogers Corp Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Rogers Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6 shares of ROG stock, worth $716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$716

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$117.83 - $136.76 $8,601 - $9,983	-73 Reduced 92.41%	6 $0
Q1 2023 May 04, 2023	BUY	$118.31 - $163.43 $709 - $980	6 Added 8.22%	79 $12,000
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $1,298 - $3,180	13 Added 21.67%	73 $8,000
Q3 2022 Nov 01, 2022	BUY	$241.48 - $269.68 $241 - $269	1 Added 1.69%	60 $15,000
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $10,324 - $10,410	-38 Reduced 39.18%	59 $16,000

Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $6,745 - $10,115	37 Added 61.67%	97 $26,000
Q3 2021 Oct 29, 2021	BUY	$182.51 - $213.82 $182 - $213	1 Added 1.69%	60 $11,000
Q2 2021 Aug 06, 2021	BUY	$175.84 - $203.16 $703 - $812	4 Added 7.27%	59 $12,000
Q1 2021 May 10, 2021	SELL	$152.09 - $198.16 $1,672 - $2,179	-11 Reduced 16.67%	55 $10,000
Q4 2020 Feb 09, 2021	BUY	$99.94 - $158.13 $2,098 - $3,320	21 Added 46.67%	66 $10,000
Q3 2020 Nov 06, 2020	SELL	$96.28 - $134.07 $192 - $268	-2 Reduced 4.26%	45 $4,000
Q1 2020 May 05, 2020	BUY	$77.22 - $137.21 $1,081 - $1,920	14 Added 42.42%	47 $4,000
Q4 2019 Jan 30, 2020	BUY	$124.66 - $156.16 $4,113 - $5,153	33 New	33 $4,000
Q3 2019 Nov 05, 2019	SELL	$124.68 - $175.5 $1,496 - $2,106	-12 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$93.83 - $160.1 $375 - $640	-4 Reduced 25.0%	12 $2,000
Q4 2018 Jan 31, 2019	BUY	$91.0 - $143.0 $273 - $429	3 Added 23.08%	16 $2,000
Q3 2018 Oct 12, 2018	BUY	$110.99 - $153.67 $443 - $614	4 Added 44.44%	13 $2,000
Q2 2018 Aug 03, 2018	SELL	$106.7 - $123.16 $213 - $246	-2 Reduced 18.18%	9 $1,000
Q1 2018 May 02, 2018	BUY	$117.69 - $178.46 $117 - $178	1 Added 10.0%	11 $1,000
Q3 2017 Oct 27, 2017	BUY	$112.64 - $133.28 $1,126 - $1,332	10	10 $1,000

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.25B
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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Parkside Financial Bank & Trust Rogers Corp Transaction History