Raymond James & Associates Rogers Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rogers Corp stock. As of the latest transaction made, Raymond James & Associates holds 13,645 shares of ROG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,645

Previous 30,846 55.76%

Holding current value

$1.3 Million

Previous $3.72 Million 58.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.9 - $133.4 $1.68 Million - $2.29 Million	-17,201 Reduced 55.76%	13,645 $1.54 Million
Q2 2024 Jul 19, 2024	BUY	$105.82 - $123.96 $3.26 Million - $3.82 Million	30,846 New	30,846 $3.72 Million
Q3 2022 Oct 25, 2022	SELL	$241.48 - $269.68 $9,900 - $11,056	-41 Reduced 4.43%	885 $214,000
Q2 2022 Aug 12, 2022	BUY	$253.44 - $273.74 $10,391 - $11,223	41 Added 4.63%	926 $243,000
Q4 2021 Feb 08, 2022	BUY	$182.32 - $273.38 $161,353 - $241,941	885 New	885 $242,000
Q4 2019 Feb 12, 2020	SELL	$124.66 - $156.16 $273,878 - $343,083	-2,197 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$124.68 - $175.5 $7,231 - $10,179	-58 Reduced 2.57%	2,197 $300,000
Q2 2019 Aug 06, 2019	SELL	$132.14 - $194.2 $173,103 - $254,401	-1,310 Reduced 36.75%	2,255 $389,000
Q1 2019 May 06, 2019	BUY	$93.83 - $160.1 $98,521 - $168,105	1,050 Added 41.75%	3,565 $566,000
Q4 2018 Feb 11, 2019	SELL	$91.0 - $143.0 $73,437 - $115,401	-807 Reduced 24.29%	2,515 $249,000
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $53,941 - $74,683	-486 Reduced 12.76%	3,322 $489,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $56,764 - $65,521	-532 Reduced 12.26%	3,808 $424,000
Q1 2018 May 14, 2018	BUY	$117.69 - $178.46 $14,005 - $21,236	119 Added 2.82%	4,340 $519,000
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $248,957 - $312,904	1,872 Added 79.69%	4,221 $683,000
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $264,591 - $313,074	2,349	2,349 $313,000

Others Institutions Holding ROG

# of Institutions

239

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 $1.79B
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 ...

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Raymond James & Associates Rogers Corp Transaction History