Prudential Financial Inc Rogers Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Rogers Corp stock. As of the latest transaction made, Prudential Financial Inc holds 31,342 shares of ROG stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,342

Previous 18,191 72.29%

Holding current value

$3.26 Million

Previous $2.19 Million 61.39%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.9 - $133.4 $1.29 Million - $1.75 Million	13,151 Added 72.29%	31,342 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$105.82 - $123.96 $70,052 - $82,061	-662 Reduced 3.51%	18,191 $2.19 Million
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $62,942 - $75,881	-572 Reduced 2.94%	18,853 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $40,533 - $47,045	-344 Reduced 1.74%	19,425 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $413,634 - $550,231	-3,202 Reduced 13.94%	19,769 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $698,979 - $760,498	4,629 Added 25.24%	22,971 $3.72 Million
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $71,222 - $98,384	-602 Reduced 3.18%	18,342 $3 Million
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $8,289 - $20,304	-83 Reduced 0.44%	18,944 $0
Q3 2022 Nov 04, 2022	SELL	$241.48 - $269.68 $51,676 - $57,711	-214 Reduced 1.11%	19,027 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $130,775 - $141,249	-516 Reduced 2.61%	19,241 $5 Million
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $2,173 - $2,191	-8 Reduced 0.04%	19,757 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $1.56 Million - $2.34 Million	-8,544 Reduced 30.18%	19,765 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $8.23 Million - $9.64 Million	-45,107 Reduced 61.44%	28,309 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $2.48 Million - $2.87 Million	-14,120 Reduced 16.13%	73,416 $14.7 Million
Q1 2021 May 12, 2021	BUY	$152.09 - $198.16 $9.38 Million - $12.2 Million	61,661 Added 238.3%	87,536 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $2.58 Million - $4.09 Million	25,864 Added 235127.27%	25,875 $4.02 Million
Q3 2020 Aug 05, 2021	SELL	$96.28 - $134.07 $2.2 Million - $3.06 Million	-22,828 Reduced 99.95%	11 $1,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $2.2 Million - $3.06 Million	22,828 Added 207527.27%	22,839 $2.24 Million
Q2 2020 Aug 05, 2021	SELL	$82.99 - $124.6 $1.93 Million - $2.9 Million	-23,303 Reduced 99.95%	11 $1,000
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $1.93 Million - $2.9 Million	23,307 Added 332957.12%	23,314 $2.9 Million
Q1 2020 Aug 05, 2021	SELL	$77.22 - $137.21 $2.34 Million - $4.15 Million	-30,279 Reduced 99.98%	7 $1,000
Q1 2020 May 12, 2020	BUY	$77.22 - $137.21 $2.34 Million - $4.15 Million	30,281 Added 605620.0%	30,286 $2.86 Million
Q4 2019 Aug 05, 2021	SELL	$124.66 - $156.16 $3.79 Million - $4.75 Million	-30,426 Reduced 99.98%	5 $1,000
Q4 2019 Feb 11, 2020	BUY	$124.66 - $156.16 $3.79 Million - $4.75 Million	30,426 Added 608520.0%	30,431 $3.8 Million
Q3 2019 Aug 05, 2021	SELL	$124.68 - $175.5 $3.77 Million - $5.31 Million	-30,251 Reduced 99.98%	5 $1,000
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $3.77 Million - $5.31 Million	30,251 Added 605020.0%	30,256 $4.14 Million
Q2 2019 Aug 05, 2021	SELL	$132.14 - $194.2 $3.99 Million - $5.87 Million	-30,201 Reduced 99.98%	5 $1,000
Q2 2019 Aug 08, 2019	SELL	$132.14 - $194.2 $1,849 - $2,718	-14 Reduced 0.05%	30,206 $0
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $15,012 - $25,616	-160 Reduced 0.53%	30,220 $0
Q4 2018 Feb 07, 2019	SELL	$91.0 - $143.0 $56,966 - $89,518	-626 Reduced 2.02%	30,380 $3.01 Million
Q3 2018 Nov 07, 2018	SELL	$110.99 - $153.67 $110,879 - $153,516	-999 Reduced 3.12%	31,006 $0
Q2 2018 Aug 13, 2018	BUY	$106.7 - $123.16 $98,804 - $114,046	926 Added 2.98%	32,005 $0
Q1 2018 May 04, 2018	SELL	$117.69 - $178.46 $29,422 - $44,615	-250 Reduced 0.8%	31,079 $0
Q4 2017 Feb 13, 2018	SELL	$132.99 - $167.15 $1.57 Million - $1.97 Million	-11,780 Reduced 27.33%	31,329 $5.07 Million
Q3 2017 Nov 02, 2017	BUY	$112.64 - $133.28 $4.86 Million - $5.75 Million	43,109	43,109 $5.75 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.96B
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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Prudential Financial Inc Rogers Corp Transaction History