Pinnacle Associates LTD Rogers Corp Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Rogers Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 120,734 shares of ROG stock, worth $12.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
120,734
Previous 119,030 1.43%
Holding current value
$12.1 Million
Previous $14.4 Million 4.96%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 25, 2024
BUY
$97.9 - $133.4 $166,821 - $227,313
1,704 Added 1.43%
120,734 $13.6 Million
Q2 2024

Jul 30, 2024
SELL
$105.82 - $123.96 $245,502 - $287,587
-2,320 Reduced 1.91%
119,030 $14.4 Million
Q1 2024

Apr 26, 2024
BUY
$110.04 - $132.66 $67,784 - $81,718
616 Added 0.51%
121,350 $14.4 Million
Q4 2023

Jan 19, 2024
BUY
$117.83 - $136.76 $4.41 Million - $5.12 Million
37,456 Added 44.98%
120,734 $15.9 Million
Q3 2023

Oct 23, 2023
SELL
$129.18 - $171.84 $362,608 - $482,354
-2,807 Reduced 3.26%
83,278 $10.9 Million
Q2 2023

Jul 26, 2023
SELL
$151.0 - $164.29 $454,510 - $494,512
-3,010 Reduced 3.38%
86,085 $13.9 Million
Q1 2023

May 04, 2023
BUY
$118.31 - $163.43 $3.45 Million - $4.76 Million
29,123 Added 48.56%
89,095 $14.6 Million
Q4 2022

Jan 31, 2023
SELL
$99.87 - $244.63 $39,248 - $96,139
-393 Reduced 0.65%
59,972 $7.15 Million
Q4 2022

Jan 25, 2023
SELL
$99.87 - $244.63 $2.47 Million - $6.06 Million
-24,767 Reduced 29.09%
60,365 $0
Q3 2022

Oct 31, 2022
SELL
$241.48 - $269.68 $11.8 Million - $13.2 Million
-48,791 Reduced 36.43%
85,132 $20.6 Million
Q2 2022

Aug 02, 2022
SELL
$253.44 - $273.74 $89,464 - $96,630
-353 Reduced 0.26%
133,923 $35.1 Million
Q1 2022

May 05, 2022
SELL
$271.7 - $273.96 $1.92 Million - $1.94 Million
-7,081 Reduced 5.01%
134,276 $36.5 Million
Q4 2021

Feb 02, 2022
SELL
$182.32 - $273.38 $144,944 - $217,337
-795 Reduced 0.56%
141,357 $38.6 Million
Q3 2021

Oct 19, 2021
SELL
$182.51 - $213.82 $981,173 - $1.15 Million
-5,376 Reduced 3.64%
142,152 $26.5 Million
Q2 2021

Aug 02, 2021
BUY
$175.84 - $203.16 $366,098 - $422,979
2,082 Added 1.43%
147,528 $29.6 Million
Q1 2021

May 12, 2021
BUY
$152.09 - $198.16 $6.66 Million - $8.68 Million
43,816 Added 43.11%
145,446 $27.4 Million
Q4 2020

Jan 26, 2021
SELL
$99.94 - $158.13 $766,839 - $1.21 Million
-7,673 Reduced 7.02%
101,630 $15.8 Million
Q3 2020

Oct 23, 2020
BUY
$96.28 - $134.07 $5.09 Million - $7.09 Million
52,913 Added 93.83%
109,303 $10.7 Million
Q2 2020

Aug 14, 2020
BUY
$82.99 - $124.6 $4.68 Million - $7.03 Million
56,390 New
56,390 $7.03 Million

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

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.88B
  • 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

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email