A detailed history of Perpetual LTD transactions in Rogers Corp stock. As of the latest transaction made, Perpetual LTD holds 2,803 shares of ROG stock, worth $268,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,803
Previous 5,503 49.06%
Holding current value
$268,443
Previous $622 Million 54.2%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$99.39 - $112.62 $268,353 - $304,074
-2,700 Reduced 49.06%
2,803 $285 Million
Q3 2024

Oct 09, 2024

SELL
$97.9 - $133.4 $95,550 - $130,198
-976 Reduced 15.06%
5,503 $622 Million
Q2 2024

Jul 30, 2024

BUY
$105.82 - $123.96 $51,322 - $60,120
485 Added 8.09%
6,479 $781 Million
Q4 2023

Feb 15, 2024

BUY
$117.83 - $136.76 $106,047 - $123,083
900 Added 17.67%
5,994 $792 Million
Q3 2023

Oct 10, 2023

SELL
$129.18 - $171.84 $39,529 - $52,583
-306 Reduced 5.67%
5,094 $670 Million
Q2 2023

Jul 13, 2023

BUY
$151.0 - $164.29 $815,400 - $887,166
5,400 New
5,400 $874 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.8B
  • 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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