A detailed history of Principal Financial Group Inc transactions in Rogers Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 91,036 shares of ROG stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,036
Previous 93,895 3.04%
Holding current value
$10 Million
Previous $11.1 Million 1.48%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.07B
  • 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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