Raymond James Financial Services Advisors, Inc. Rogers Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$110.04 - $132.66 $213,807 - $257,758	1,943 New	1,943 $230,000
Q3 2022 Oct 25, 2022	SELL	$241.48 - $269.68 $2,656 - $2,966	-11 Reduced 1.27%	854 $207,000
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $12,672 - $13,687	-50 Reduced 5.46%	865 $227,000
Q4 2021 Feb 08, 2022	SELL	$182.32 - $273.38 $48,679 - $72,992	-267 Reduced 22.59%	915 $250,000
Q2 2021 Aug 11, 2021	SELL	$175.84 - $203.16 $206,084 - $238,103	-1,172 Reduced 49.79%	1,182 $237,000
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $4,997 - $7,906	50 Added 2.17%	2,354 $366,000
Q1 2020 Apr 21, 2020	SELL	$77.22 - $137.21 $3,861 - $6,860	-50 Reduced 2.12%	2,304 $218,000
Q3 2019 Nov 07, 2019	SELL	$124.68 - $175.5 $6,234 - $8,775	-50 Reduced 2.08%	2,354 $322,000
Q2 2019 Aug 06, 2019	SELL	$132.14 - $194.2 $21,274 - $31,266	-161 Reduced 6.28%	2,404 $415,000
Q1 2019 May 06, 2019	BUY	$93.83 - $160.1 $13,230 - $22,574	141 Added 5.82%	2,565 $408,000
Q4 2018 Feb 11, 2019	BUY	$91.0 - $143.0 $220,584 - $346,632	2,424 New	2,424 $240,000
Q1 2018 Apr 16, 2018	SELL	$117.69 - $178.46 $254,210 - $385,473	-2,160 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$132.99 - $167.15 $64,899 - $81,569	488 Added 29.19%	2,160 $350,000
Q3 2017 Oct 26, 2017	BUY	$112.64 - $133.28 $188,334 - $222,844	1,672	1,672 $223,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

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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 ...

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