Sei Investments CO Rogers Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rogers Corp stock. As of the latest transaction made, Sei Investments CO holds 40,191 shares of ROG stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,191

Previous 40,358 0.41%

Holding current value

$4.18 Million

Previous $4.87 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.9 - $133.4 $16,349 - $22,277	-167 Reduced 0.41%	40,191 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $388,041 - $454,561	3,667 Added 9.99%	40,358 $4.87 Million
Q1 2024 May 07, 2024	SELL	$110.04 - $132.66 $258,153 - $311,220	-2,346 Reduced 6.01%	36,691 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $88,490 - $102,706	751 Added 1.96%	39,037 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $570,846 - $759,360	4,419 Added 13.05%	38,286 $5.03 Million
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $701,697 - $763,455	4,647 Added 15.9%	33,867 $5.48 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $1.92 Million - $2.65 Million	16,239 Added 125.1%	29,220 $4.78 Million
Q4 2022 Feb 10, 2023	BUY	$99.87 - $244.63 $52,132 - $127,696	522 Added 4.19%	12,981 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $194,874 - $217,631	-807 Reduced 6.08%	12,459 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $10.6 Million - $11.4 Million	-41,781 Reduced 75.9%	13,266 $3.52 Million
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $248,605 - $250,673	-915 Reduced 1.64%	55,047 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $271,109 - $406,516	-1,487 Reduced 2.59%	55,962 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $2.11 Million - $2.48 Million	-11,584 Reduced 16.78%	57,449 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$175.84 - $203.16 $207,139 - $239,322	1,178 Added 1.74%	69,033 $13.9 Million
Q1 2021 May 12, 2021	SELL	$152.09 - $198.16 $570,945 - $743,892	-3,754 Reduced 5.24%	67,855 $12.5 Million
Q4 2020 Feb 08, 2021	BUY	$99.94 - $158.13 $563,161 - $891,062	5,635 Added 8.54%	71,609 $11.2 Million
Q3 2020 Dec 04, 2020	SELL	$96.28 - $134.07 $18,485 - $25,741	-192 Reduced 0.29%	65,974 $6.43 Million
Q3 2020 Nov 06, 2020	BUY	$96.28 - $134.07 $84,437 - $117,579	877 Added 1.34%	66,166 $6.45 Million
Q2 2020 Aug 17, 2020	SELL	$82.99 - $124.6 $2.94 Million - $4.42 Million	-35,462 Reduced 35.2%	65,289 $8.18 Million
Q2 2020 Aug 11, 2020	BUY	$82.99 - $124.6 $2.25 Million - $3.38 Million	27,087 Added 36.77%	100,751 $12.6 Million
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $2.07 Million - $3.68 Million	-26,792 Reduced 26.67%	73,664 $6.94 Million
Q4 2019 Feb 06, 2020	BUY	$124.66 - $156.16 $726,019 - $909,475	5,824 Added 6.15%	100,456 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$124.68 - $175.5 $986,468 - $1.39 Million	7,912 Added 9.12%	94,632 $13 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $455,882 - $669,990	3,450 Added 4.14%	86,720 $14.9 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $1.73 Million - $2.95 Million	18,454 Added 28.47%	83,270 $13.2 Million
Q3 2018 Nov 08, 2018	BUY	$110.99 - $153.67 $800,348 - $1.11 Million	7,211 Added 12.52%	64,816 $9.55 Million
Q2 2018 Aug 03, 2018	BUY	$106.7 - $123.16 $259,921 - $300,017	2,436 Added 4.42%	57,605 $6.42 Million
Q1 2018 May 11, 2018	BUY	$117.69 - $178.46 $1.01 Million - $1.54 Million	8,621 Added 18.52%	55,169 $6.6 Million
Q4 2017 Feb 08, 2018	BUY	$132.99 - $167.15 $386,601 - $485,905	2,907 Added 6.66%	46,548 $7.54 Million
Q3 2017 Nov 06, 2017	BUY	$112.64 - $133.28 $4.92 Million - $5.82 Million	43,641	43,641 $5.82 Million

Others Institutions Holding ROG

# of Institutions

238

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 $1.96B
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 ...

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Sei Investments CO Rogers Corp Transaction History