Profund Advisors LLC Rogers Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$118.31 - $163.43 $152,619 - $210,824	1,290 New	1,290 $210,000
Q3 2022 Nov 04, 2022	BUY	$241.48 - $269.68 $4,829 - $5,393	20 Added 1.56%	1,300 $314,000
Q2 2022 Aug 01, 2022	SELL	$253.44 - $273.74 $70,709 - $76,373	-279 Reduced 17.9%	1,280 $335,000
Q1 2022 May 10, 2022	SELL	$271.7 - $273.96 $44,558 - $44,929	-164 Reduced 9.52%	1,559 $424,000
Q4 2021 Feb 08, 2022	SELL	$182.32 - $273.38 $32,817 - $49,208	-180 Reduced 9.46%	1,723 $470,000
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $68,988 - $80,823	-378 Reduced 16.57%	1,903 $355,000
Q2 2021 Aug 12, 2021	BUY	$175.84 - $203.16 $17,935 - $20,722	102 Added 4.68%	2,281 $457,000
Q1 2021 May 14, 2021	BUY	$152.09 - $198.16 $25,551 - $33,290	168 Added 8.35%	2,179 $410,000
Q4 2020 Feb 09, 2021	BUY	$99.94 - $158.13 $200,979 - $317,999	2,011 New	2,011 $312,000
Q3 2020 Nov 13, 2020	SELL	$96.28 - $134.07 $162,520 - $226,310	-1,688 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$82.99 - $124.6 $140,087 - $210,324	1,688 New	1,688 $210,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $148,185 - $263,305	-1,919 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$124.66 - $156.16 $34,530 - $43,256	-277 Reduced 12.61%	1,919 $239,000
Q3 2019 Nov 12, 2019	BUY	$124.68 - $175.5 $59,971 - $84,415	481 Added 28.05%	2,196 $300,000
Q2 2019 Aug 13, 2019	BUY	$132.14 - $194.2 $26,824 - $39,422	203 Added 13.43%	1,715 $296,000
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $141,870 - $242,071	1,512 New	1,512 $240,000
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $273,455 - $429,715	-3,005 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$110.99 - $153.67 $56,049 - $77,603	-505 Reduced 14.39%	3,005 $443,000
Q2 2018 Aug 13, 2018	BUY	$106.7 - $123.16 $47,481 - $54,806	445 Added 14.52%	3,510 $391,000
Q1 2018 May 14, 2018	BUY	$117.69 - $178.46 $95,328 - $144,552	810 Added 35.92%	3,065 $366,000
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $47,477 - $59,672	357 Added 18.81%	2,255 $365,000
Q3 2017 Nov 13, 2017	SELL	$112.64 - $133.28 $62,289 - $73,703	-553 Reduced 22.56%	1,898 $253,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,451	2,451 $266,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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 $1.95B
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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