Quantbot Technologies LP Rogers Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Rogers Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 6,373 shares of ROG stock, worth $636,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,373
Holding current value
$636,981
% of portfolio
0.03%

Shares

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

Nov 13, 2024
BUY
$97.9 - $133.4 $623,916 - $850,158
6,373 New
6,373 $720,000
Q1 2024

May 06, 2024
BUY
$110.04 - $132.66 $229,323 - $276,463
2,084 New
2,084 $247,000
Q3 2023

Nov 07, 2023
BUY
$129.18 - $171.84 $250,867 - $333,713
1,942 New
1,942 $255,000
Q4 2022

Feb 13, 2023
BUY
$99.87 - $244.63 $1.1 Million - $2.7 Million
11,033 New
11,033 $1.32 Million
Q3 2021

Nov 09, 2021
SELL
$182.51 - $213.82 $7,300 - $8,552
-40 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$175.84 - $203.16 $7,033 - $8,126
40 New
40 $8,000
Q4 2020

Feb 12, 2021
SELL
$99.94 - $158.13 $11,293 - $17,868
-113 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$96.28 - $134.07 $10,879 - $15,149
113 New
113 $11,000
Q2 2020

Aug 13, 2020
SELL
$82.99 - $124.6 $12,863 - $19,313
-155 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$77.22 - $137.21 $320,617 - $569,695
-4,152 Reduced 96.4%
155 $14,000
Q4 2019

Feb 10, 2020
BUY
$124.66 - $156.16 $536,910 - $672,581
4,307 New
4,307 $537,000
Q3 2019

Nov 12, 2019
SELL
$124.68 - $175.5 $37,404 - $52,650
-300 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$132.14 - $194.2 $39,641 - $58,260
300 New
300 $51,000
Q3 2018

Nov 13, 2018
SELL
$110.99 - $153.67 $413,548 - $572,574
-3,726 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$106.7 - $123.16 $269,204 - $310,732
-2,523 Reduced 40.37%
3,726 $415,000
Q1 2018

May 11, 2018
BUY
$117.69 - $178.46 $735,444 - $1.12 Million
6,249 New
6,249 $747,000
Q4 2017

Feb 12, 2018
SELL
$132.99 - $167.15 $150,810 - $189,548
-1,134 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$112.64 - $133.28 $127,733 - $151,139
1,134
1,134 $151,000

Others Institutions Holding ROG

# of Institutions
238
Shares Held
17.1M
Call Options Held
19K
Put Options Held
17.1K
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 $1.88B
  • 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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