A detailed history of Pathstone Family Office, LLC transactions in Rogers Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,341 shares of ROG stock, worth $242,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,341
Previous 2,035 15.04%
Holding current value
$242,714
Previous $329,000 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$129.18 - $171.84 $39,529 - $52,583
306 Added 15.04%
2,341 $307,000
Q2 2023

Jan 12, 2024

SELL
$151.0 - $164.29 $46,206 - $50,272
-306 Reduced 13.07%
2,035 $329,000
Q2 2023

Aug 14, 2023

BUY
$151.0 - $164.29 $78,369 - $85,266
519 Added 34.23%
2,035 $329,000
Q1 2023

May 15, 2023

SELL
$118.31 - $163.43 $74,771 - $103,287
-632 Reduced 29.42%
1,516 $247,000
Q4 2022

Feb 13, 2023

SELL
$99.87 - $244.63 $23,169 - $56,754
-232 Reduced 9.75%
2,148 $256,000
Q3 2022

Oct 23, 2023

SELL
$241.48 - $269.68 $27,770 - $31,013
-115 Reduced 6.12%
1,763 $426,000
Q3 2022

Nov 14, 2022

SELL
$241.48 - $269.68 $38,395 - $42,879
-159 Reduced 6.26%
2,380 $576,000
Q2 2022

Oct 23, 2023

SELL
$253.44 - $273.74 $39,790 - $42,977
-157 Reduced 7.71%
1,878 $492,000
Q2 2022

Aug 15, 2022

BUY
$253.44 - $273.74 $34,974 - $37,776
138 Added 5.75%
2,539 $666,000
Q1 2022

May 16, 2022

BUY
$271.7 - $273.96 $2,173 - $2,191
8 Added 0.33%
2,401 $828,000
Q4 2021

Feb 14, 2022

BUY
$182.32 - $273.38 $6,563 - $9,841
36 Added 1.53%
2,393 $652,000
Q3 2021

Nov 16, 2021

BUY
$182.51 - $213.82 $105,490 - $123,587
578 Added 32.49%
2,357 $439,000
Q2 2021

Aug 31, 2021

BUY
$175.84 - $203.16 $81,062 - $93,656
461 Added 34.98%
1,779 $357,000
Q1 2021

May 14, 2021

BUY
$152.09 - $198.16 $200,454 - $261,174
1,318 New
1,318 $248,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.95B
  • 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
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