Rogco, LP Jacobs Solutions Inc Transaction History

Rogco, LP

  • $250 Billion
  • Q1 2025
Number of Shares
3,570
Previous 3,399 5.03%
Holding current value
$432 Million
Previous $454 Million 4.98%
% of portfolio
0.17%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
N/A
171 Added 5.03%
3,570 $432 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-3 Reduced 0.09%
3,399 $454 Million
Q3 2024

Oct 22, 2024
SELL
N/A
-42 Reduced 1.22%
3,402 $445 Million
Q2 2024

Aug 14, 2024
BUY
N/A
289 Added 9.16%
3,444 $481 Million
Q1 2024

May 08, 2024
BUY
N/A
235 Added 8.05%
3,155 $485 Million
Q4 2023

Feb 06, 2024
BUY
N/A
1,912 Added 189.68%
2,920 $379 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,008 New
1,008 $138 Million
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