A detailed history of Pnc Financial Services Group, Inc. transactions in Rogers Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 803 shares of ROG stock, worth $83,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Previous 1,534 47.65%
Holding current value
$83,560
Previous $185,000 51.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$97.9 - $133.4 $71,564 - $97,515
-731 Reduced 47.65%
803 $90,000
Q2 2024

Aug 09, 2024

SELL
$105.82 - $123.96 $59,365 - $69,541
-561 Reduced 26.78%
1,534 $185,000
Q1 2024

May 10, 2024

SELL
$110.04 - $132.66 $50,728 - $61,156
-461 Reduced 18.04%
2,095 $248,000
Q4 2023

Feb 09, 2024

SELL
$117.83 - $136.76 $36,527 - $42,395
-310 Reduced 10.82%
2,556 $337,000
Q3 2023

Nov 13, 2023

SELL
$129.18 - $171.84 $44,437 - $59,112
-344 Reduced 10.72%
2,866 $376,000
Q2 2023

Aug 11, 2023

SELL
$151.0 - $164.29 $16,006 - $17,414
-106 Reduced 3.2%
3,210 $519,000
Q1 2023

May 15, 2023

BUY
$118.31 - $163.43 $48,625 - $67,169
411 Added 14.15%
3,316 $541,000
Q4 2022

Feb 10, 2023

SELL
$99.87 - $244.63 $72,305 - $177,112
-724 Reduced 19.95%
2,905 $346,000
Q3 2022

Nov 10, 2022

SELL
$241.48 - $269.68 $103,353 - $115,423
-428 Reduced 10.55%
3,629 $877,000
Q2 2022

Aug 12, 2022

SELL
$253.44 - $273.74 $167,270 - $180,668
-660 Reduced 13.99%
4,057 $1.06 Million
Q1 2022

May 12, 2022

SELL
$271.7 - $273.96 $56,785 - $57,257
-209 Reduced 4.24%
4,717 $1.28 Million
Q4 2021

Feb 11, 2022

BUY
$182.32 - $273.38 $557,169 - $835,449
3,056 Added 163.42%
4,926 $1.34 Million
Q3 2021

Nov 05, 2021

BUY
$182.51 - $213.82 $6,205 - $7,269
34 Added 1.85%
1,870 $348,000
Q2 2021

Aug 06, 2021

SELL
$175.84 - $203.16 $17,935 - $20,722
-102 Reduced 5.26%
1,836 $368,000
Q1 2021

May 07, 2021

SELL
$152.09 - $198.16 $56,729 - $73,913
-373 Reduced 16.14%
1,938 $364,000
Q4 2020

Feb 12, 2021

SELL
$99.94 - $158.13 $42,274 - $66,888
-423 Reduced 15.47%
2,311 $358,000
Q3 2020

Nov 06, 2020

SELL
$96.28 - $134.07 $19,352 - $26,948
-201 Reduced 6.85%
2,734 $268,000
Q2 2020

Aug 07, 2020

BUY
$82.99 - $124.6 $27,386 - $41,118
330 Added 12.67%
2,935 $365,000
Q1 2020

May 08, 2020

SELL
$77.22 - $137.21 $175,521 - $311,878
-2,273 Reduced 46.6%
2,605 $245,000
Q4 2019

Feb 07, 2020

BUY
$124.66 - $156.16 $326,235 - $408,670
2,617 Added 115.75%
4,878 $608,000
Q3 2019

Nov 08, 2019

BUY
$124.68 - $175.5 $2,119 - $2,983
17 Added 0.76%
2,261 $309,000
Q2 2019

Aug 09, 2019

BUY
$132.14 - $194.2 $224,505 - $329,945
1,699 Added 311.74%
2,244 $0
Q1 2019

May 10, 2019

SELL
$93.83 - $160.1 $2,158 - $3,682
-23 Reduced 4.05%
545 $0
Q4 2018

Feb 08, 2019

SELL
$91.0 - $143.0 $546 - $858
-6 Reduced 1.05%
568 $56,000
Q3 2018

Nov 09, 2018

BUY
$110.99 - $153.67 $7,547 - $10,449
68 Added 13.44%
574 $0
Q2 2018

Aug 10, 2018

SELL
$106.7 - $123.16 $20,486 - $23,646
-192 Reduced 27.51%
506 $0
Q1 2018

May 11, 2018

SELL
$117.69 - $178.46 $4,236 - $6,424
-36 Reduced 4.9%
698 $0
Q4 2017

Feb 09, 2018

BUY
$132.99 - $167.15 $2,659 - $3,343
20 Added 2.8%
734 $0
Q3 2017

Nov 13, 2017

BUY
$112.64 - $133.28 $80,424 - $95,161
714
714 $0

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.96B
  • 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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