A detailed history of Schonfeld Strategic Advisors LLC transactions in Rogers Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,293 shares of ROG stock, worth $235,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,293
Previous 3,810 39.82%
Holding current value
$235,215
Previous $459,000 43.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.9 - $133.4 $148,514 - $202,367
-1,517 Reduced 39.82%
2,293 $259,000
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $403,174 - $472,287
3,810 New
3,810 $459,000
Q2 2023

Aug 14, 2023

SELL
$151.0 - $164.29 $2.29 Million - $2.49 Million
-15,173 Reduced 44.56%
18,877 $3.06 Million
Q1 2023

May 15, 2023

SELL
$118.31 - $163.43 $21.3 Million - $29.4 Million
-180,071 Reduced 84.1%
34,050 $5.56 Million
Q4 2022

Feb 14, 2023

BUY
$99.87 - $244.63 $21.2 Million - $52 Million
212,421 Added 12495.35%
214,121 $25.5 Million
Q3 2022

Nov 14, 2022

BUY
$241.48 - $269.68 $410,516 - $458,456
1,700 New
1,700 $411,000
Q2 2020

Aug 14, 2020

SELL
$82.99 - $124.6 $265,568 - $398,720
-3,200 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$77.22 - $137.21 $79,613 - $141,463
1,031 Added 47.53%
3,200 $302,000
Q4 2019

Feb 14, 2020

SELL
$124.66 - $156.16 $66,194 - $82,920
-531 Reduced 19.67%
2,169 $271,000
Q3 2019

Nov 14, 2019

BUY
$124.68 - $175.5 $162,084 - $228,150
1,300 Added 92.86%
2,700 $369,000
Q2 2019

Aug 14, 2019

BUY
$132.14 - $194.2 $184,995 - $271,880
1,400 New
1,400 $242,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.93B
  • 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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