Sg Americas Securities, LLC Rogers Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$118.31 - $163.43 $419,408 - $579,359	3,545 New	3,545 $579,000
Q3 2022 Oct 31, 2022	SELL	$241.48 - $269.68 $249,690 - $278,849	-1,034 Reduced 18.18%	4,653 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$253.44 - $273.74 $1.29 Million - $1.39 Million	5,078 Added 833.83%	5,687 $1.49 Million
Q1 2022 Apr 29, 2022	SELL	$271.7 - $273.96 $11.4 Million - $11.5 Million	-42,135 Reduced 98.58%	609 $165,000
Q4 2021 Feb 07, 2022	BUY	$182.32 - $273.38 $7.28 Million - $10.9 Million	39,928 Added 1417.9%	42,744 $11.7 Million

Q3 2021 Nov 01, 2021	BUY	$182.51 - $213.82 $279,240 - $327,144	1,530 Added 118.97%	2,816 $525,000
Q2 2021 Aug 12, 2021	SELL	$175.84 - $203.16 $367,505 - $424,604	-2,090 Reduced 61.91%	1,286 $258,000
Q1 2021 May 13, 2021	BUY	$152.09 - $198.16 $513,455 - $668,988	3,376 New	3,376 $635,000
Q4 2020 Feb 04, 2021	SELL	$99.94 - $158.13 $1.68 Million - $2.65 Million	-16,765 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$96.28 - $134.07 $308,192 - $429,158	3,201 Added 23.6%	16,765 $1.64 Million
Q2 2020 Jul 20, 2020	SELL	$82.99 - $124.6 $77,512 - $116,376	-934 Reduced 6.44%	13,564 $1.69 Million
Q1 2020 Apr 30, 2020	BUY	$77.22 - $137.21 $642,238 - $1.14 Million	8,317 Added 134.56%	14,498 $1.37 Million
Q4 2019 Jan 28, 2020	BUY	$124.66 - $156.16 $770,523 - $965,224	6,181 New	6,181 $771,000
Q3 2019 Nov 04, 2019	SELL	$124.68 - $175.5 $1.85 Million - $2.61 Million	-14,857 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$132.14 - $194.2 $4.85 Million - $7.13 Million	-36,722 Reduced 71.2%	14,857 $2.56 Million
Q1 2019 Apr 29, 2019	BUY	$93.83 - $160.1 $3.64 Million - $6.21 Million	38,772 Added 302.74%	51,579 $8.2 Million
Q4 2018 Feb 01, 2019	BUY	$91.0 - $143.0 $966,329 - $1.52 Million	10,619 Added 485.33%	12,807 $1.27 Million
Q3 2018 Nov 06, 2018	SELL	$110.99 - $153.67 $527,091 - $729,778	-4,749 Reduced 68.46%	2,188 $322,000
Q2 2018 Aug 07, 2018	BUY	$106.7 - $123.16 $544,810 - $628,854	5,106 Added 278.86%	6,937 $773,000
Q1 2018 May 03, 2018	BUY	$117.69 - $178.46 $215,490 - $326,760	1,831 New	1,831 $219,000
Q4 2017 Jan 24, 2018	SELL	$132.99 - $167.15 $1.23 Million - $1.55 Million	-9,281 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$112.64 - $133.28 $1.05 Million - $1.24 Million	9,281	9,281 $1.24 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

Black Rock Inc. New York, NY

3.33M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$270 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.46M
Shares

$174 Million
0.04% of portfolio
Victory Capital Management Inc

897K
Shares

$107 Million
0.11% of portfolio
Starboard Value LP New York, NY

804K
Shares

$96 Million
2.06% of portfolio

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.25B
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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