A detailed history of Pathstone Holdings, LLC transactions in Rogers Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,244 shares of ROG stock, worth $646,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,244
Previous 8,243 24.25%
Holding current value
$646,940
Previous $994,000 29.07%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$97.9 - $133.4 $195,702 - $266,666
-1,999 Reduced 24.25%
6,244 $705,000
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $52,063 - $60,988
492 Added 6.35%
8,243 $994,000
Q1 2024

May 13, 2024

BUY
$110.04 - $132.66 $183,216 - $220,878
1,665 Added 27.36%
7,751 $919,000
Q4 2023

Feb 14, 2024

BUY
$117.83 - $136.76 $717,113 - $832,321
6,086 New
6,086 $803,000

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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