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 35,949 shares of ROG stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,949
Previous 36,949 2.71%
Holding current value
$3.73 Million
Previous $4.46 Million 8.84%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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