Pinnacle Associates LTD Rogers Corp Transaction History

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

A detailed history of Pinnacle Associates LTD transactions in Rogers Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 91,435 shares of ROG stock, worth $6.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,435

Previous 96,040 4.79%

Holding current value

$6.16 Million

Previous $9.76 Million 36.73%

% of portfolio

0.09%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$67.53 - $102.68 $310,975 - $472,841	-4,605 Reduced 4.79%	91,435 $6.17 Million
Q4 2024 Feb 14, 2025	SELL	$99.39 - $112.62 $2.45 Million - $2.78 Million	-24,694 Reduced 20.45%	96,040 $9.76 Million
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

240

Shares Held

17.3M

Call Options Held

5.7K

Put Options Held

17.6K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.27B
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 ...

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Pinnacle Associates LTD Rogers Corp Transaction History