A detailed history of Quadrature Capital LTD transactions in Rogers Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 4,964 shares of ROG stock, worth $496,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,964
Previous 7,291 31.92%
Holding current value
$496,151
Previous $878 Million 36.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$97.9 - $133.4 $227,813 - $310,421
-2,327 Reduced 31.92%
4,964 $561 Million
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $42,433 - $49,707
401 Added 5.82%
7,291 $878 Million
Q1 2024

May 14, 2024

BUY
$110.04 - $132.66 $758,175 - $914,027
6,890 New
6,890 $818 Million
Q4 2023

Feb 13, 2024

BUY
$117.83 - $136.76 $369,986 - $429,426
3,140 New
3,140 $414,000
Q3 2021

Nov 15, 2021

SELL
$182.51 - $213.82 $893,933 - $1.05 Million
-4,898 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$175.84 - $203.16 $861,264 - $995,077
4,898 New
4,898 $984,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.88B
  • 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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