Rhumbline Advisers Rogers Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Rogers Corp stock. As of the latest transaction made, Rhumbline Advisers holds 54,451 shares of ROG stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,451
Previous 56,030 2.82%
Holding current value
$5.67 Million
Previous $6.76 Million 8.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$97.9 - $133.4 $154,584 - $210,638
-1,579 Reduced 2.82%
54,451 $6.15 Million
Q2 2024

Aug 01, 2024
BUY
$105.82 - $123.96 $447,406 - $524,102
4,228 Added 8.16%
56,030 $6.76 Million
Q1 2024

May 09, 2024
SELL
$110.04 - $132.66 $89,132 - $107,454
-810 Reduced 1.54%
51,802 $6.15 Million
Q4 2023

Feb 08, 2024
SELL
$117.83 - $136.76 $285,619 - $331,506
-2,424 Reduced 4.4%
52,612 $6.95 Million
Q3 2023

Nov 09, 2023
SELL
$129.18 - $171.84 $464,531 - $617,936
-3,596 Reduced 6.13%
55,036 $7.24 Million
Q2 2023

Aug 08, 2023
SELL
$151.0 - $164.29 $217,289 - $236,413
-1,439 Reduced 2.4%
58,632 $9.49 Million
Q1 2023

May 11, 2023
BUY
$118.31 - $163.43 $1.36 Million - $1.88 Million
11,511 Added 23.7%
60,071 $9.82 Million
Q4 2022

Feb 14, 2023
SELL
$99.87 - $244.63 $564,964 - $1.38 Million
-5,657 Reduced 10.43%
48,560 $5.8 Million
Q3 2022

Nov 10, 2022
BUY
$241.48 - $269.68 $3.23 Million - $3.61 Million
13,387 Added 32.79%
54,217 $13.1 Million
Q2 2022

Aug 11, 2022
BUY
$253.44 - $273.74 $294,497 - $318,085
1,162 Added 2.93%
40,830 $10.7 Million
Q1 2022

May 12, 2022
BUY
$271.7 - $273.96 $1.24 Million - $1.25 Million
4,576 Added 13.04%
39,668 $10.8 Million
Q4 2021

Feb 10, 2022
SELL
$182.32 - $273.38 $341,120 - $511,493
-1,871 Reduced 5.06%
35,092 $9.58 Million
Q3 2021

Nov 12, 2021
SELL
$182.51 - $213.82 $1.28 Million - $1.5 Million
-7,024 Reduced 15.97%
36,963 $6.89 Million
Q2 2021

Aug 05, 2021
SELL
$175.84 - $203.16 $3.19 Million - $3.69 Million
-18,149 Reduced 29.21%
43,987 $8.83 Million
Q1 2021

May 06, 2021
BUY
$152.09 - $198.16 $145,093 - $189,044
954 Added 1.56%
62,136 $11.7 Million
Q4 2020

Feb 10, 2021
BUY
$99.94 - $158.13 $402,358 - $636,631
4,026 Added 7.04%
61,182 $9.5 Million
Q3 2020

Nov 12, 2020
SELL
$96.28 - $134.07 $410,056 - $571,004
-4,259 Reduced 6.93%
57,156 $5.61 Million
Q2 2020

Aug 13, 2020
BUY
$82.99 - $124.6 $152,037 - $228,267
1,832 Added 3.07%
61,415 $7.65 Million
Q1 2020

May 06, 2020
BUY
$77.22 - $137.21 $68,339 - $121,430
885 Added 1.51%
59,583 $5.63 Million
Q4 2019

Feb 05, 2020
BUY
$124.66 - $156.16 $433,816 - $543,436
3,480 Added 6.3%
58,698 $7.32 Million
Q3 2019

Oct 23, 2019
BUY
$124.68 - $175.5 $77,925 - $109,687
625 Added 1.14%
55,218 $7.55 Million
Q2 2019

Aug 14, 2019
BUY
$132.14 - $194.2 $40,831 - $60,007
309 Added 0.57%
54,593 $9.42 Million
Q1 2019

May 01, 2019
BUY
$93.83 - $160.1 $52,169 - $89,015
556 Added 1.03%
54,284 $8.63 Million
Q4 2018

Jan 31, 2019
BUY
$91.0 - $143.0 $845,390 - $1.33 Million
9,290 Added 20.91%
53,728 $5.32 Million
Q3 2018

Nov 07, 2018
SELL
$110.99 - $153.67 $79,690 - $110,335
-718 Reduced 1.59%
44,438 $6.55 Million
Q2 2018

Aug 06, 2018
BUY
$106.7 - $123.16 $214,146 - $247,182
2,007 Added 4.65%
45,156 $5.03 Million
Q1 2018

May 02, 2018
BUY
$117.69 - $178.46 $86,266 - $130,811
733 Added 1.73%
43,149 $5.16 Million
Q4 2017

Feb 09, 2018
BUY
$132.99 - $167.15 $791,290 - $994,542
5,950 Added 16.32%
42,416 $6.87 Million
Q3 2017

Nov 06, 2017
BUY
$112.64 - $133.28 $4.11 Million - $4.86 Million
36,466
36,466 $4.86 Million

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 $1.96B
  • 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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