Royal Bank Of Canada Rogers Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Rogers Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,995 shares of ROG stock, worth $264,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,995

Previous 2,848 5.16%

Holding current value

$264,278

Previous $343,000 1.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $14,391 - $19,609	147 Added 5.16%	2,995 $338,000
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $1,587 - $1,859	15 Added 0.53%	2,848 $343,000
Q1 2024 Nov 05, 2024	SELL	$110.04 - $132.66 $1,650 - $1,989	-15 Reduced 0.53%	2,833 $336,000
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $326,048 - $393,071	-2,963 Reduced 51.12%	2,833 $336,000
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $289,861 - $336,429	2,460 Added 73.74%	5,796 $765,000
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $145,585 - $193,663	1,127 Added 51.02%	3,336 $438,000
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $3.91 Million - $4.25 Million	-25,887 Reduced 92.14%	2,209 $357,000
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $2.92 Million - $4.03 Million	24,652 Added 715.8%	28,096 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $264,256 - $647,290	2,646 Added 331.58%	3,444 $410,000
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $33,082 - $36,946	137 Added 20.73%	798 $193,000
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $2.49 Million - $2.69 Million	-9,811 Reduced 93.69%	661 $174,000
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $41.1 Million - $41.4 Million	-151,212 Reduced 93.52%	10,472 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $1.19 Million - $1.78 Million	-6,501 Reduced 3.87%	161,684 $44.1 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $921,127 - $1.08 Million	-5,047 Reduced 2.91%	168,185 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $30.5 Million - $35.2 Million	173,232 New	173,232 $34.8 Million

Others Institutions Holding ROG

# of Institutions

241

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 $1.66B
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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Royal Bank Of Canada Rogers Corp Transaction History