Public Employees Retirement System Of Ohio Rogers Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Rogers Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 272 shares of ROG stock, worth $28,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 257 5.84%

Holding current value

$28,671

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$97.9 - $133.4 $1,468 - $2,001	15 Added 5.84%	272 $30,000
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $2,222 - $2,603	21 Added 8.9%	257 $30,000
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $880 - $1,061	8 Added 3.51%	236 $28,000
Q4 2023 Feb 15, 2024	SELL	$117.83 - $136.76 $1.09 Million - $1.26 Million	-9,220 Reduced 97.59%	228 $30,000
Q3 2023 Dec 19, 2023	SELL	$129.18 - $171.84 $474,736 - $631,512	-3,675 Reduced 28.0%	9,448 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$129.18 - $171.84 $474,736 - $631,512	-3,675 Reduced 28.0%	9,448 $1.24 Million
Q2 2023 Dec 19, 2023	BUY	$151.0 - $164.29 $2,718 - $2,957	18 Added 0.14%	13,123 $2.13 Million
Q2 2023 Aug 15, 2023	BUY	$151.0 - $164.29 $2,718 - $2,957	18 Added 0.14%	13,123 $2.13 Million
Q1 2023 Dec 19, 2023	BUY	$118.31 - $163.43 $3,194 - $4,412	27 Added 0.21%	13,105 $2.14 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $3,194 - $4,412	27 Added 0.21%	13,105 $2.14 Million
Q4 2022 Dec 19, 2023	BUY	$99.87 - $244.63 $362,528 - $888,006	3,630 Added 38.42%	13,078 $1.56 Million
Q4 2022 Feb 15, 2023	SELL	$99.87 - $244.63 $91,780 - $224,814	-919 Reduced 6.57%	13,078 $1.56 Million
Q3 2022 Nov 15, 2022	SELL	$241.48 - $269.68 $2.86 Million - $3.2 Million	-11,859 Reduced 45.87%	13,997 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $920,494 - $994,223	3,632 Added 16.34%	25,856 $6.78 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $1.46 Million - $1.48 Million	5,387 Added 32.0%	22,224 $6.04 Million
Q4 2021 Feb 15, 2022	BUY	$182.32 - $273.38 $816,975 - $1.23 Million	4,481 Added 36.27%	16,837 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $2.16 Million - $2.53 Million	11,828 Added 2240.15%	12,356 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $3,340 - $3,860	19 Added 3.73%	528 $106,000
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $2,889 - $3,765	-19 Reduced 3.6%	509 $96,000
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $699 - $1,106	-7 Reduced 1.31%	528 $82,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $1,829 - $2,547	19 Added 3.68%	535 $52,000
Q1 2020 May 13, 2020	BUY	$77.22 - $137.21 $3,783 - $6,723	49 Added 10.49%	516 $49,000
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $1,620 - $2,030	13 Added 2.86%	467 $58,000
Q2 2019 Aug 12, 2019	SELL	$132.14 - $194.2 $1,982 - $2,913	-15 Reduced 3.2%	454 $78,000
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $3,190 - $5,443	34 Added 7.82%	469 $75,000
Q4 2018 Feb 15, 2019	BUY	$91.0 - $143.0 $1,638 - $2,574	18 Added 4.32%	435 $43,000
Q2 2018 Aug 22, 2018	BUY	$106.7 - $123.16 $1,813 - $2,093	17 Added 4.25%	417 $46,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $4.95 Million - $7.5 Million	-42,020 Reduced 99.06%	400 $48,000
Q4 2017 Feb 08, 2018	SELL	$132.99 - $167.15 $2.26 Million - $2.84 Million	-16,994 Reduced 28.6%	42,420 $6.87 Million
Q3 2017 Nov 20, 2017	BUY	$112.64 - $133.28 $6.6 Million - $7.81 Million	58,589 Added 7101.7%	59,414 $7.92 Million
Q2 2017 Aug 16, 2017	BUY	N/A	825	825 $90,000

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

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 $1.98B
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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Public Employees Retirement System Of Ohio Rogers Corp Transaction History