Parkside Financial Bank & Trust Rogers Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 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 80 shares of ROG stock, worth $8,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 70.21%

Holding current value

$8,222

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$97.9 - $133.4 $3,230 - $4,402	33 Added 70.21%	80 $9,000
Q2 2024 Aug 05, 2024	BUY	$105.82 - $123.96 $4,338 - $5,082	41 Added 683.33%	47 $5,000
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

238

Shares Held

17.1M

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 $1.93B
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 ...

More about ROG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Rogers Corp Transaction History