Royce & Associates LP Rogers Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Rogers Corp stock. As of the latest transaction made, Royce & Associates LP holds 543,946 shares of ROG stock, worth $56.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

543,946

Previous 540,362 0.66%

Holding current value

$56.4 Million

Previous $65.2 Million 5.68%

% of portfolio

0.58%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.9 - $133.4 $350,873 - $478,105	3,584 Added 0.66%	543,946 $61.5 Million
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $12.2 Million - $14.2 Million	114,955 Added 27.02%	540,362 $65.2 Million
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $8.7 Million - $10.5 Million	79,069 Added 22.83%	425,407 $50.5 Million
Q4 2023 Feb 12, 2024	BUY	$117.83 - $136.76 $9.03 Million - $10.5 Million	76,612 Added 28.4%	346,338 $45.7 Million
Q3 2023 Nov 09, 2023	BUY	$129.18 - $171.84 $15.4 Million - $20.5 Million	119,463 Added 79.5%	269,726 $35.5 Million
Q2 2023 Aug 07, 2023	BUY	$151.0 - $164.29 $1.87 Million - $2.04 Million	12,413 Added 9.0%	150,263 $24.3 Million
Q1 2023 May 04, 2023	BUY	$118.31 - $163.43 $3.97 Million - $5.49 Million	33,586 Added 32.21%	137,850 $22.5 Million
Q4 2022 May 23, 2023	SELL	$99.87 - $244.63 $3.35 Million - $8.22 Million	-33,586 Reduced 24.36%	104,264 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $10.4 Million - $25.5 Million	104,264 New	104,264 $12.4 Million
Q2 2022 Aug 04, 2022	SELL	$253.44 - $273.74 $24.9 Million - $26.9 Million	-98,258 Reduced 80.98%	23,080 $6.05 Million
Q1 2022 May 05, 2022	SELL	$271.7 - $273.96 $20.5 Million - $20.7 Million	-75,507 Reduced 38.36%	121,338 $33 Million
Q4 2021 Feb 07, 2022	SELL	$182.32 - $273.38 $27.4 Million - $41.1 Million	-150,360 Reduced 43.31%	196,845 $53.7 Million
Q3 2021 Nov 10, 2021	BUY	$182.51 - $213.82 $6.5 Million - $7.62 Million	35,619 Added 11.43%	347,205 $64.7 Million
Q2 2021 Aug 06, 2021	BUY	$175.84 - $203.16 $3.3 Million - $3.82 Million	18,794 Added 6.42%	311,586 $62.6 Million
Q1 2021 May 10, 2021	SELL	$152.09 - $198.16 $3.54 Million - $4.62 Million	-23,299 Reduced 7.37%	292,792 $55.1 Million
Q4 2020 Feb 08, 2021	SELL	$99.94 - $158.13 $3.5 Million - $5.53 Million	-34,990 Reduced 9.97%	316,091 $49.1 Million
Q3 2020 Nov 12, 2020	BUY	$96.28 - $134.07 $2.84 Million - $3.96 Million	29,547 Added 9.19%	351,081 $34.4 Million
Q2 2020 Aug 07, 2020	BUY	$82.99 - $124.6 $6.27 Million - $9.41 Million	75,537 Added 30.71%	321,534 $40.1 Million
Q1 2020 May 12, 2020	BUY	$77.22 - $137.21 $17.8 Million - $31.6 Million	229,997 Added 1437.48%	245,997 $23.2 Million
Q4 2019 Feb 06, 2020	BUY	$124.66 - $156.16 $249,320 - $312,320	2,000 Added 14.29%	16,000 $2 Million
Q3 2019 Nov 13, 2019	SELL	$124.68 - $175.5 $2.91 Million - $4.1 Million	-23,366 Reduced 62.53%	14,000 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$132.14 - $194.2 $26,427 - $38,840	200 Added 0.54%	37,366 $6.45 Million
Q4 2018 Feb 11, 2019	SELL	$91.0 - $143.0 $54,600 - $85,800	-600 Reduced 1.59%	37,166 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$110.99 - $153.67 $66,594 - $92,201	-600 Reduced 1.56%	37,766 $5.56 Million
Q1 2018 May 14, 2018	SELL	$117.69 - $178.46 $2.27 Million - $3.44 Million	-19,300 Reduced 33.47%	38,366 $4.59 Million
Q4 2017 Feb 09, 2018	SELL	$132.99 - $167.15 $4.35 Million - $5.47 Million	-32,700 Reduced 36.19%	57,666 $9.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	90,366	90,366 $9.82 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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 $1.95B
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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Royce & Associates LP Rogers Corp Transaction History