Squarepoint Ops LLC Rogers Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Rogers Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,773 shares of ROG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,773

Previous 72,997 85.24%

Holding current value

$1.3 Million

Previous $9.64 Million 86.74%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $6.85 Million - $8.25 Million	-62,224 Reduced 85.24%	10,773 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $7.59 Million - $8.81 Million	64,413 Added 750.38%	72,997 $9.64 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $1.3 Million - $1.41 Million	8,584 New	8,584 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $2.26 Million - $5.52 Million	22,584 Added 370.17%	28,685 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $709,468 - $792,319	-2,938 Reduced 32.5%	6,101 $1.48 Million

Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $2.29 Million - $2.47 Million	9,039 New	9,039 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $319,027 - $373,757	-1,748 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $63,126 - $72,934	-359 Reduced 17.04%	1,748 $351,000
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $320,453 - $417,523	2,107 New	2,107 $397,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $410,353 - $649,281	-4,106 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $395,325 - $550,491	4,106 New	4,106 $403,000
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $481,341 - $722,680	-5,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $60,694 - $107,847	-786 Reduced 11.93%	5,800 $548,000
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $862,273 - $1.08 Million	-6,917 Reduced 51.23%	6,586 $821,000
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $1.11 Million - $1.56 Million	-8,873 Reduced 39.65%	13,503 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $2.96 Million - $4.35 Million	22,376 New	22,376 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $572,708 - $792,937	-5,160 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $626,649 - $723,318	-5,873 Reduced 53.23%	5,160 $575,000
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $1.14 Million - $1.73 Million	9,711 Added 734.57%	11,033 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $434,478 - $546,079	-3,267 Reduced 71.19%	1,322 $214,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $516,904 - $611,621	4,589	4,589 $612,000

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 $2.27B
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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Squarepoint Ops LLC Rogers Corp Transaction History