Signaturefd, LLC Rogers Corp Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Rogers Corp stock. As of the latest transaction made, Signaturefd, LLC holds 54 shares of ROG stock, worth $6,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 87 37.93%

Holding current value

$6,447

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$110.04 - $132.66 $3,631 - $4,377	-33 Reduced 37.93%	54 $6,000
Q4 2023 Jan 31, 2024	SELL	$117.83 - $136.76 $589 - $683	-5 Reduced 5.43%	87 $11,000
Q3 2023 Nov 03, 2023	BUY	$129.18 - $171.84 $4,650 - $6,186	36 Added 64.29%	92 $12,000
Q2 2023 Aug 01, 2023	SELL	$151.0 - $164.29 $27,331 - $29,736	-181 Reduced 76.37%	56 $9,000
Q1 2023 Apr 28, 2023	BUY	$118.31 - $163.43 $25,554 - $35,300	216 Added 1028.57%	237 $38,000

Q4 2022 Jan 27, 2023	SELL	$99.87 - $244.63 $2,896 - $7,094	-29 Reduced 58.0%	21 $2,000
Q3 2022 Nov 08, 2022	BUY	$241.48 - $269.68 $8,693 - $9,708	36 Added 257.14%	50 $12,000
Q2 2022 Aug 10, 2022	SELL	$253.44 - $273.74 $760 - $821	-3 Reduced 17.65%	14 $4,000
Q1 2022 May 02, 2022	SELL	$271.7 - $273.96 $815 - $821	-3 Reduced 15.0%	17 $5,000
Q4 2021 Jan 25, 2022	BUY	$182.32 - $273.38 $2,187 - $3,280	12 Added 150.0%	20 $5,000
Q3 2021 Oct 28, 2021	BUY	$182.51 - $213.82 $365 - $427	2 Added 33.33%	8 $1,000
Q2 2021 Jul 26, 2021	SELL	$175.84 - $203.16 $175 - $203	-1 Reduced 14.29%	6 $1,000
Q1 2021 Apr 30, 2021	BUY	$152.09 - $198.16 $1,064 - $1,387	7 New	7 $1,000
Q3 2020 Nov 03, 2020	SELL	$96.28 - $134.07 $770 - $1,072	-8 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$82.99 - $124.6 $663 - $996	8 New	8 $1,000
Q1 2020 Apr 23, 2020	SELL	$77.22 - $137.21 $540 - $960	-7 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$124.66 - $156.16 $872 - $1,093	7 New	7 $1,000

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account