Qube Research & Technologies LTD Rogers Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Rogers Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 48,952 shares of ROG stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,952

Previous 80,492 39.18%

Holding current value

$4.89 Million

Previous $9.71 Million 43.02%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $3.09 Million - $4.21 Million	-31,540 Reduced 39.18%	48,952 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $3.87 Million - $4.53 Million	36,571 Added 83.27%	80,492 $9.71 Million
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $863,373 - $1.04 Million	-7,846 Reduced 15.16%	43,921 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $3.82 Million - $4.44 Million	32,438 Added 167.82%	51,767 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $2.5 Million - $3.32 Million	19,329 New	19,329 $2.54 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $5.87 Million - $8.11 Million	-49,624 Reduced 86.05%	8,043 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $5.76 Million - $14.1 Million	57,667 New	57,667 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $4.25 Million - $4.59 Million	-16,757 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$271.7 - $273.96 $4.1 Million - $4.13 Million	-15,086 Reduced 47.38%	16,757 $4.55 Million
Q4 2021 Feb 01, 2022	BUY	$182.32 - $273.38 $5.81 Million - $8.71 Million	31,843 New	31,843 $8.69 Million
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $317,563 - $413,758	-2,088 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $294,023 - $465,218	-2,942 Reduced 58.49%	2,088 $324,000
Q3 2020 Nov 12, 2020	BUY	$96.28 - $134.07 $484,288 - $674,372	5,030 New	5,030 $493,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $286,872 - $509,735	-3,715 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$124.66 - $156.16 $463,111 - $580,134	3,715 New	3,715 $463,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Rogers Corp Transaction History