Public Sector Pension Investment Board Rogers Corp Transaction History

Public Sector Pension Investment Board

  • $23.4 Billion
  • Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Rogers Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 42,269 shares of ROG stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,269
Previous 35,949 17.58%
Holding current value
$3.25 Million
Previous $4.06 Million 5.71%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$99.39 - $112.62 $628,144 - $711,758
6,320 Added 17.58%
42,269 $4.29 Million
Q3 2024

Nov 14, 2024
SELL
$97.9 - $133.4 $97,900 - $133,400
-1,000 Reduced 2.71%
35,949 $4.06 Million
Q2 2024

Aug 14, 2024
BUY
$105.82 - $123.96 $274,708 - $321,800
2,596 Added 7.56%
36,949 $4.46 Million
Q1 2024

May 14, 2024
SELL
$110.04 - $132.66 $46,216 - $55,717
-420 Reduced 1.21%
34,353 $4.08 Million
Q4 2023

Feb 14, 2024
BUY
$117.83 - $136.76 $1.66 Million - $1.92 Million
14,065 Added 67.92%
34,773 $4.59 Million
Q3 2023

Nov 22, 2023
SELL
$129.18 - $171.84 $1.59 Million - $2.12 Million
-12,323 Reduced 37.31%
20,708 $2.72 Million
Q2 2023

Aug 14, 2023
SELL
$151.0 - $164.29 $8,305 - $9,035
-55 Reduced 0.17%
33,031 $5.35 Million
Q1 2023

May 12, 2023
SELL
$118.31 - $163.43 $134,755 - $186,146
-1,139 Reduced 3.33%
33,086 $5.41 Million
Q4 2022

Feb 14, 2023
SELL
$99.87 - $244.63 $1.47 Million - $3.6 Million
-14,707 Reduced 30.06%
34,225 $4.08 Million
Q3 2022

Nov 14, 2022
SELL
$241.48 - $269.68 $685,803 - $765,891
-2,840 Reduced 5.49%
48,932 $11.8 Million
Q2 2022

Aug 12, 2022
SELL
$253.44 - $273.74 $3.09 Million - $3.34 Million
-12,191 Reduced 19.06%
51,772 $13.6 Million
Q1 2022

May 13, 2022
BUY
$271.7 - $273.96 $627,627 - $632,847
2,310 Added 3.75%
63,963 $17.4 Million
Q4 2021

Feb 14, 2022
BUY
$182.32 - $273.38 $4.34 Million - $6.51 Million
23,800 Added 62.87%
61,653 $16.8 Million
Q3 2021

Nov 12, 2021
SELL
$182.51 - $213.82 $71,178 - $83,389
-390 Reduced 1.02%
37,853 $7.06 Million
Q2 2021

Aug 13, 2021
SELL
$175.84 - $203.16 $45,718 - $52,821
-260 Reduced 0.68%
38,243 $7.68 Million
Q1 2021

May 14, 2021
SELL
$152.09 - $198.16 $431,935 - $562,774
-2,840 Reduced 6.87%
38,503 $7.25 Million
Q3 2020

Nov 13, 2020
SELL
$96.28 - $134.07 $25,995 - $36,198
-270 Reduced 0.65%
41,343 $4.05 Million
Q1 2020

May 14, 2020
SELL
$77.22 - $137.21 $2.44 Million - $4.33 Million
-31,559 Reduced 43.13%
41,613 $3.93 Million
Q4 2019

Feb 14, 2020
BUY
$124.66 - $156.16 $3.25 Million - $4.07 Million
26,059 Added 55.31%
73,172 $9.13 Million
Q3 2019

Nov 14, 2019
BUY
$124.68 - $175.5 $771,021 - $1.09 Million
6,184 Added 15.11%
47,113 $6.44 Million
Q2 2019

Aug 14, 2019
BUY
$132.14 - $194.2 $3.17 Million - $4.66 Million
24,000 Added 141.77%
40,929 $7.06 Million
Q1 2019

May 14, 2019
BUY
$93.83 - $160.1 $75,064 - $128,080
800 Added 4.96%
16,929 $2.69 Million
Q4 2018

Feb 14, 2019
BUY
$91.0 - $143.0 $309,400 - $486,200
3,400 Added 26.71%
16,129 $1.6 Million
Q3 2018

Nov 14, 2018
BUY
$110.99 - $153.67 $93,786 - $129,851
845 Added 7.11%
12,729 $1.88 Million
Q1 2018

May 10, 2018
BUY
$117.69 - $178.46 $58,845 - $89,230
500 Added 4.39%
11,884 $1.42 Million
Q3 2017

Nov 14, 2017
BUY
$112.64 - $133.28 $1.28 Million - $1.52 Million
11,384
11,384 $0

Others Institutions Holding ROG

# of Institutions
234
Shares Held
18.5M
Call Options Held
7.2K
Put Options Held
32K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.45B
  • 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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