A detailed history of Quadrant Capital Group LLC transactions in Rogers Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 381 shares of ROG stock, worth $39,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Previous 736 48.23%
Holding current value
$39,159
Previous $88,000 51.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$97.9 - $133.4 $34,754 - $47,357
-355 Reduced 48.23%
381 $43,000
Q2 2024

Aug 12, 2024

BUY
$105.82 - $123.96 $39,999 - $46,856
378 Added 105.59%
736 $88,000
Q1 2024

May 15, 2024

SELL
$110.04 - $132.66 $38,403 - $46,298
-349 Reduced 49.36%
358 $42,000
Q4 2023

Feb 08, 2024

SELL
$117.83 - $136.76 $6,244 - $7,248
-53 Reduced 6.97%
707 $93,000
Q3 2023

Nov 14, 2023

BUY
$129.18 - $171.84 $20,410 - $27,150
158 Added 26.25%
760 $99,000
Q2 2023

Aug 09, 2023

BUY
$151.0 - $164.29 $50,887 - $55,365
337 Added 127.17%
602 $97,000
Q1 2023

May 11, 2023

BUY
$118.31 - $163.43 $11,949 - $16,506
101 Added 61.59%
265 $43,000
Q4 2022

Feb 10, 2023

SELL
$99.87 - $244.63 $17,776 - $43,544
-178 Reduced 52.05%
164 $19,000
Q3 2022

Nov 10, 2022

BUY
$241.48 - $269.68 $49,261 - $55,014
204 Added 147.83%
342 $83,000
Q2 2022

Aug 09, 2022

SELL
$253.44 - $273.74 $760 - $821
-3 Reduced 2.13%
138 $36,000
Q1 2022

May 06, 2022

BUY
$271.7 - $273.96 $7,879 - $7,944
29 Added 25.89%
141 $38,000
Q4 2021

Feb 01, 2022

BUY
$182.32 - $273.38 $9,662 - $14,489
53 Added 89.83%
112 $31,000
Q3 2020

Nov 13, 2020

SELL
$96.28 - $134.07 $40,341 - $56,175
-419 Reduced 87.66%
59 $6,000
Q2 2020

Aug 13, 2020

BUY
$82.99 - $124.6 $7,386 - $11,089
89 Added 22.88%
478 $60,000
Q1 2020

May 15, 2020

BUY
$77.22 - $137.21 $28,185 - $50,081
365 Added 1520.83%
389 $36,000
Q2 2017

Aug 15, 2017

BUY
N/A
24
24 $0

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.93B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.