A detailed history of Pro Share Advisors LLC transactions in Rogers Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,883 shares of ROG stock, worth $402,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,883
Previous 2,656 46.2%
Holding current value
$402,589
Previous $320,000 36.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$97.9 - $133.4 $120,123 - $163,681
1,227 Added 46.2%
3,883 $438,000
Q2 2024

Aug 13, 2024

SELL
$105.82 - $123.96 $87,195 - $102,143
-824 Reduced 23.68%
2,656 $320,000
Q1 2024

May 08, 2024

BUY
$110.04 - $132.66 $26,519 - $31,971
241 Added 7.44%
3,480 $413,000
Q4 2023

Feb 14, 2024

BUY
$117.83 - $136.76 $72,465 - $84,107
615 Added 23.44%
3,239 $427,000
Q3 2023

Nov 13, 2023

SELL
$129.18 - $171.84 $14,984 - $19,933
-116 Reduced 4.23%
2,624 $344,000
Q2 2023

Aug 10, 2023

BUY
$151.0 - $164.29 $2,718 - $2,957
18 Added 0.66%
2,740 $443,000
Q1 2023

May 11, 2023

SELL
$118.31 - $163.43 $28,631 - $39,550
-242 Reduced 8.16%
2,722 $444,000
Q4 2022

Feb 02, 2023

BUY
$99.87 - $244.63 $38,449 - $94,182
385 Added 14.93%
2,964 $353,000
Q3 2022

Nov 04, 2022

SELL
$241.48 - $269.68 $16,179 - $18,068
-67 Reduced 2.53%
2,579 $623,000
Q2 2022

Aug 01, 2022

SELL
$253.44 - $273.74 $384,468 - $415,263
-1,517 Reduced 36.44%
2,646 $694,000
Q1 2022

May 10, 2022

SELL
$271.7 - $273.96 $139,110 - $140,267
-512 Reduced 10.95%
4,163 $1.13 Million
Q4 2021

Feb 08, 2022

BUY
$182.32 - $273.38 $326,717 - $489,896
1,792 Added 62.16%
4,675 $1.28 Million
Q3 2021

Nov 12, 2021

SELL
$182.51 - $213.82 $452,807 - $530,487
-2,481 Reduced 46.25%
2,883 $538,000
Q2 2021

Aug 13, 2021

SELL
$175.84 - $203.16 $29,365 - $33,927
-167 Reduced 3.02%
5,364 $1.08 Million
Q1 2021

May 14, 2021

BUY
$152.09 - $198.16 $158,629 - $206,680
1,043 Added 23.24%
5,531 $1.04 Million
Q4 2020

Feb 09, 2021

BUY
$99.94 - $158.13 $186,987 - $295,861
1,871 Added 71.49%
4,488 $697,000
Q3 2020

Nov 13, 2020

SELL
$96.28 - $134.07 $22,048 - $30,702
-229 Reduced 8.05%
2,617 $257,000
Q2 2020

Aug 03, 2020

BUY
$82.99 - $124.6 $236,189 - $354,611
2,846 New
2,846 $355,000
Q1 2020

May 15, 2020

SELL
$77.22 - $137.21 $233,127 - $414,236
-3,019 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$124.66 - $156.16 $54,850 - $68,710
440 Added 17.06%
3,019 $377,000
Q3 2019

Nov 12, 2019

BUY
$124.68 - $175.5 $12,592 - $17,725
101 Added 4.08%
2,579 $353,000
Q2 2019

Aug 13, 2019

SELL
$132.14 - $194.2 $6,474 - $9,515
-49 Reduced 1.94%
2,478 $428,000
Q1 2019

May 15, 2019

BUY
$93.83 - $160.1 $7,037 - $12,007
75 Added 3.06%
2,527 $401,000
Q4 2018

Feb 14, 2019

SELL
$91.0 - $143.0 $23,478 - $36,894
-258 Reduced 9.52%
2,452 $243,000
Q3 2018

Nov 14, 2018

SELL
$110.99 - $153.67 $33,407 - $46,254
-301 Reduced 10.0%
2,710 $399,000
Q2 2018

Aug 13, 2018

BUY
$106.7 - $123.16 $14,404 - $16,626
135 Added 4.69%
3,011 $336,000
Q1 2018

May 14, 2018

SELL
$117.69 - $178.46 $42,015 - $63,710
-357 Reduced 11.04%
2,876 $344,000
Q4 2017

Feb 14, 2018

BUY
$132.99 - $167.15 $217,837 - $273,791
1,638 Added 102.7%
3,233 $523,000
Q3 2017

Nov 13, 2017

SELL
$112.64 - $133.28 $30,187 - $35,719
-268 Reduced 14.39%
1,595 $213,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,863
1,863 $202,000

Others Institutions Holding ROG

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 ...
More about ROG
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