State Of Alaska, Department Of Revenue Rogers Corp Transaction History

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Rogers Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 9,277 shares of ROG stock, worth $768,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,277
Previous 10,030 7.51%
Holding current value
$768,135
Previous $685,000 8.91%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$64.78 - $83.94 $48,779 - $63,206
-753 Reduced 7.51%
9,277 $746,000
Q2 2025

Jul 16, 2025
BUY
$52.69 - $71.02 $32,667 - $44,032
620 Added 6.59%
10,030 $685,000
Q1 2025

Apr 21, 2025
SELL
$67.53 - $102.68 $12,898 - $19,611
-191 Reduced 1.99%
9,410 $635,000
Q4 2024

Jan 27, 2025
SELL
$99.39 - $112.62 $5,764 - $6,531
-58 Reduced 0.6%
9,601 $975,000
Q3 2024

Oct 24, 2024
SELL
$97.9 - $133.4 $19,580 - $26,680
-200 Reduced 2.03%
9,659 $1.09 Million
Q2 2024

Aug 05, 2024
SELL
$105.82 - $123.96 $36,931 - $43,262
-349 Reduced 3.42%
9,859 $1.19 Million
Q1 2024

Apr 19, 2024
SELL
$110.04 - $132.66 $11,004 - $13,266
-100 Reduced 0.97%
10,208 $1.21 Million
Q4 2023

Jan 19, 2024
SELL
$117.83 - $136.76 $14,728 - $17,095
-125 Reduced 1.2%
10,308 $1.36 Million
Q3 2023

Oct 16, 2023
SELL
$129.18 - $171.84 $234,074 - $311,374
-1,812 Reduced 14.8%
10,433 $1.37 Million
Q2 2023

Jul 24, 2023
SELL
$151.0 - $164.29 $97,244 - $105,802
-644 Reduced 5.0%
12,245 $1.98 Million
Q1 2023

Apr 17, 2023
SELL
$118.31 - $163.43 $24,963 - $34,483
-211 Reduced 1.61%
12,889 $2.11 Million
Q4 2022

Jan 11, 2023
BUY
$99.87 - $244.63 $12,583 - $30,823
126 Added 0.97%
13,100 $1.56 Million
Q3 2022

Oct 20, 2022
SELL
$241.48 - $269.68 $287,844 - $321,458
-1,192 Reduced 8.41%
12,974 $3.14 Million
Q2 2022

Jul 08, 2022
BUY
$253.44 - $273.74 $280,051 - $302,482
1,105 Added 8.46%
14,166 $3.71 Million
Q1 2022

Apr 14, 2022
SELL
$271.7 - $273.96 $54,340 - $54,791
-200 Reduced 1.51%
13,061 $3.55 Million
Q4 2021

Jan 12, 2022
SELL
$182.32 - $273.38 $73,839 - $110,718
-405 Reduced 2.96%
13,261 $3.62 Million
Q3 2021

Oct 07, 2021
BUY
$182.51 - $213.82 $131,589 - $154,164
721 Added 5.57%
13,666 $2.55 Million
Q2 2021

Jul 12, 2021
BUY
$175.84 - $203.16 $50,993 - $58,916
290 Added 2.29%
12,945 $2.6 Million
Q1 2021

Apr 09, 2021
SELL
$152.09 - $198.16 $285,929 - $372,540
-1,880 Reduced 12.93%
12,655 $2.38 Million
Q4 2020

Jan 08, 2021
SELL
$99.94 - $158.13 $293,623 - $464,585
-2,938 Reduced 16.81%
14,535 $2.26 Million
Q3 2020

Oct 05, 2020
SELL
$96.28 - $134.07 $12,516 - $17,429
-130 Reduced 0.74%
17,473 $1.71 Million
Q2 2020

Jul 06, 2020
BUY
$82.99 - $124.6 $31,536 - $47,348
380 Added 2.21%
17,603 $2.19 Million
Q1 2020

Apr 06, 2020
BUY
$77.22 - $137.21 $247,104 - $439,072
3,200 Added 22.82%
17,223 $1.63 Million
Q4 2019

Jan 07, 2020
SELL
$124.66 - $156.16 $29,793 - $37,322
-239 Reduced 1.68%
14,023 $1.75 Million
Q3 2019

Oct 02, 2019
BUY
$124.68 - $175.5 $990,707 - $1.39 Million
7,946 Added 125.81%
14,262 $1.95 Million
Q2 2019

Jul 23, 2019
BUY
$132.14 - $194.2 $13,610 - $20,002
103 Added 1.66%
6,316 $1.09 Million
Q1 2019

Apr 09, 2019
BUY
$93.83 - $160.1 $5,629 - $9,606
60 Added 0.98%
6,213 $987,000
Q4 2018

Jan 10, 2019
BUY
$91.0 - $143.0 $8,645 - $13,585
95 Added 1.57%
6,153 $609,000
Q3 2018

Oct 09, 2018
BUY
$110.99 - $153.67 $5,549 - $7,683
50 Added 0.83%
6,058 $892,000
Q2 2018

Jul 10, 2018
BUY
$106.7 - $123.16 $10,670 - $12,316
100 Added 1.69%
6,008 $669,000
Q1 2018

Apr 19, 2018
BUY
$117.69 - $178.46 $268,333 - $406,888
2,280 Added 62.84%
5,908 $706,000
Q4 2017

Jan 19, 2018
BUY
$132.99 - $167.15 $3,989 - $5,014
30 Added 0.83%
3,628 $587,000
Q3 2017

Oct 16, 2017
BUY
$112.64 - $133.28 $405,278 - $479,541
3,598
3,598 $479,000

Others Institutions Holding ROG

# of Institutions
254
Shares Held
17.5M
Call Options Held
14.4K
Put Options Held
18K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.56B
  • 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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