Price T Rowe Associates Inc Rogers Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Rogers Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,718 shares of ROG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,718

Previous 10,689 9.63%

Holding current value

$1.32 Million

Previous $1.27 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $108,888 - $127,554	1,029 Added 9.63%	11,718 $1.41 Million
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $67,454 - $81,320	613 Added 6.08%	10,689 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $44,304 - $51,421	376 Added 3.88%	10,076 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $82,933 - $110,321	642 Added 7.09%	9,700 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $18,120 - $19,714	120 Added 1.34%	9,058 $1.47 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $38,332 - $52,951	324 Added 3.76%	8,938 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $25,366 - $62,136	254 Added 3.04%	8,614 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $294,364 - $328,739	1,219 Added 17.07%	8,360 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $182,730 - $197,366	721 Added 11.23%	7,141 $1.87 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $163,563 - $164,923	-602 Reduced 8.57%	6,420 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $163,176 - $244,675	-895 Reduced 11.3%	7,022 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $71,726 - $84,031	-393 Reduced 4.73%	7,917 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $22,859 - $26,410	130 Added 1.59%	8,310 $1.67 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $55,208 - $71,932	-363 Reduced 4.25%	8,180 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $853,787 - $1.35 Million	8,543 New	8,543 $1.33 Million

Others Institutions Holding ROG

# of Institutions

242

Shares Held

18.3M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.12B
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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Price T Rowe Associates Inc Rogers Corp Transaction History