Russell Investments Group, Ltd. Rogers Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rogers Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14,895 shares of ROG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,895
Previous 17,215 13.48%
Holding current value
$1.55 Million
Previous $2.08 Million 18.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$97.9 - $133.4 $227,128 - $309,488
-2,320 Reduced 13.48%
14,895 $1.68 Million
Q2 2024

Aug 08, 2024
BUY
$105.82 - $123.96 $291,851 - $341,881
2,758 Added 19.08%
17,215 $2.08 Million
Q1 2024

May 08, 2024
SELL
$110.04 - $132.66 $343,434 - $414,031
-3,121 Reduced 17.76%
14,457 $1.72 Million
Q4 2023

Feb 05, 2024
BUY
$117.83 - $136.76 $598,458 - $694,604
5,079 Added 40.64%
17,578 $2.32 Million
Q3 2023

Nov 13, 2023
SELL
$129.18 - $171.84 $568,004 - $755,580
-4,397 Reduced 26.02%
12,499 $1.64 Million
Q1 2023

May 09, 2023
BUY
$118.31 - $163.43 $688,209 - $950,672
5,817 Added 52.5%
16,896 $2.76 Million
Q4 2022

Feb 08, 2023
SELL
$99.87 - $244.63 $115,849 - $283,770
-1,160 Reduced 9.48%
11,079 $1.32 Million
Q3 2022

Nov 04, 2022
SELL
$241.48 - $269.68 $4,105 - $4,584
-17 Reduced 0.14%
12,239 $2.96 Million
Q2 2022

Jul 29, 2022
SELL
$253.44 - $273.74 $261,296 - $282,225
-1,031 Reduced 7.76%
12,256 $3.21 Million
Q1 2022

May 05, 2022
SELL
$271.7 - $273.96 $316,802 - $319,437
-1,166 Reduced 8.07%
13,287 $3.61 Million
Q4 2021

Jan 21, 2022
SELL
$182.32 - $273.38 $276,397 - $414,444
-1,516 Reduced 9.49%
14,453 $3.94 Million
Q3 2021

Nov 08, 2021
SELL
$182.51 - $213.82 $804,869 - $942,946
-4,410 Reduced 21.64%
15,969 $2.98 Million
Q2 2021

Aug 04, 2021
SELL
$175.84 - $203.16 $35,168 - $40,632
-200 Reduced 0.97%
20,379 $4.09 Million
Q1 2021

May 10, 2021
BUY
$152.09 - $198.16 $533,835 - $695,541
3,510 Added 20.56%
20,579 $3.87 Million
Q4 2020

Feb 08, 2021
BUY
$99.94 - $158.13 $978,412 - $1.55 Million
9,790 Added 134.5%
17,069 $2.65 Million
Q3 2020

Nov 09, 2020
SELL
$96.28 - $134.07 $728,454 - $1.01 Million
-7,566 Reduced 50.97%
7,279 $713,000
Q2 2020

Aug 05, 2020
BUY
$82.99 - $124.6 $435,365 - $653,651
5,246 Added 54.65%
14,845 $1.85 Million
Q1 2020

May 06, 2020
SELL
$77.22 - $137.21 $5,405 - $9,604
-70 Reduced 0.72%
9,599 $905,000
Q4 2019

Jan 29, 2020
SELL
$124.66 - $156.16 $249,320 - $312,320
-2,000 Reduced 17.14%
9,669 $1.21 Million
Q3 2019

Nov 01, 2019
SELL
$124.68 - $175.5 $413,064 - $581,431
-3,313 Reduced 22.11%
11,669 $1.6 Million
Q2 2019

Aug 09, 2019
BUY
$132.14 - $194.2 $847,281 - $1.25 Million
6,412 Added 74.82%
14,982 $2.58 Million
Q2 2018

Aug 08, 2018
SELL
$106.7 - $123.16 $733,135 - $846,232
-6,871 Reduced 44.5%
8,570 $955,000
Q1 2018

May 11, 2018
SELL
$117.69 - $178.46 $6.69 Million - $10.1 Million
-56,859 Reduced 78.64%
15,441 $1.85 Million
Q4 2017

Feb 06, 2018
SELL
$132.99 - $167.15 $1.33 Million - $1.67 Million
-9,979 Reduced 12.13%
72,300 $11.4 Million
Q3 2017

Nov 07, 2017
BUY
$112.64 - $133.28 $9.27 Million - $11 Million
82,279
82,279 $11 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

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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