Principal Financial Group Inc Rogers Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$97.9 - $133.4 $1.09 Million - $1.48 Million	-11,119 Reduced 12.21%	79,917 $9.03 Million
Q2 2024 Jul 29, 2024	SELL	$105.82 - $123.96 $302,539 - $354,401	-2,859 Reduced 3.04%	91,036 $11 Million
Q1 2024 Apr 29, 2024	BUY	$110.04 - $132.66 $730,775 - $880,995	6,641 Added 7.61%	93,895 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$117.83 - $136.76 $305,768 - $354,892	-2,595 Reduced 2.89%	87,254 $11.5 Million
Q3 2023 Nov 02, 2023	SELL	$129.18 - $171.84 $2.05 Million - $2.73 Million	-15,902 Reduced 15.04%	89,849 $11.8 Million
Q2 2023 Aug 07, 2023	SELL	$151.0 - $164.29 $1.17 Million - $1.28 Million	-7,772 Reduced 6.85%	105,751 $17.1 Million
Q1 2023 May 09, 2023	SELL	$118.31 - $163.43 $286,665 - $395,990	-2,423 Reduced 2.09%	113,523 $18.6 Million
Q4 2022 Feb 09, 2023	SELL	$99.87 - $244.63 $26,365 - $64,582	-264 Reduced 0.23%	115,946 $13.8 Million
Q3 2022 Nov 09, 2022	SELL	$241.48 - $269.68 $336,623 - $375,933	-1,394 Reduced 1.19%	116,210 $28.1 Million
Q2 2022 Aug 10, 2022	SELL	$253.44 - $273.74 $2.35 Million - $2.54 Million	-9,275 Reduced 7.31%	117,604 $30.8 Million
Q1 2022 May 09, 2022	SELL	$271.7 - $273.96 $4.21 Million - $4.25 Million	-15,500 Reduced 10.89%	126,879 $34.5 Million
Q4 2021 Feb 09, 2022	BUY	$182.32 - $273.38 $2 Million - $3 Million	10,974 Added 8.35%	142,379 $38.9 Million
Q3 2021 Nov 09, 2021	SELL	$182.51 - $213.82 $160,061 - $187,520	-877 Reduced 0.66%	131,405 $24.5 Million
Q2 2021 Aug 10, 2021	BUY	$175.84 - $203.16 $259,715 - $300,067	1,477 Added 1.13%	132,282 $26.6 Million
Q1 2021 May 10, 2021	BUY	$152.09 - $198.16 $80,455 - $104,826	529 Added 0.41%	130,805 $24.6 Million
Q4 2020 Feb 08, 2021	SELL	$99.94 - $158.13 $330,201 - $522,461	-3,304 Reduced 2.47%	130,276 $20.2 Million
Q3 2020 Nov 06, 2020	SELL	$96.28 - $134.07 $779,386 - $1.09 Million	-8,095 Reduced 5.71%	133,580 $13.1 Million
Q2 2020 Aug 05, 2020	BUY	$82.99 - $124.6 $63,902 - $95,942	770 Added 0.55%	141,675 $17.7 Million
Q1 2020 May 12, 2020	SELL	$77.22 - $137.21 $665,095 - $1.18 Million	-8,613 Reduced 5.76%	140,905 $13.3 Million
Q4 2019 Feb 05, 2020	SELL	$124.66 - $156.16 $721,407 - $903,697	-5,787 Reduced 3.73%	149,518 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$124.68 - $175.5 $159,091 - $223,938	-1,276 Reduced 0.81%	155,305 $21.2 Million
Q2 2019 Aug 12, 2019	BUY	$132.14 - $194.2 $899,212 - $1.32 Million	6,805 Added 4.54%	156,581 $27 Million
Q1 2019 May 10, 2019	BUY	$93.83 - $160.1 $45,413 - $77,488	484 Added 0.32%	149,776 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $866,047 - $1.36 Million	-9,517 Reduced 5.99%	149,292 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $591,465 - $818,907	5,329 Added 3.47%	158,809 $23.4 Million
Q2 2018 Aug 13, 2018	BUY	$106.7 - $123.16 $148,953 - $171,931	1,396 Added 0.92%	153,480 $0
Q1 2018 May 14, 2018	BUY	$117.69 - $178.46 $672,009 - $1.02 Million	5,710 Added 3.9%	152,084 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$132.99 - $167.15 $790,492 - $993,539	5,944 Added 4.23%	146,374 $23.7 Million
Q3 2017 Nov 02, 2017	BUY	$112.64 - $133.28 $15.8 Million - $18.7 Million	140,430	140,430 $18.7 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

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About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.93B
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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