State Of Wyoming Rogers Corp Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Rogers Corp stock. As of the latest transaction made, State Of Wyoming holds 14,069 shares of ROG stock, worth $1.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,069

Previous 13,324 5.59%

Holding current value

$1.21 Million

Previous $1.51 Million 5.05%

% of portfolio

0.19%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.39 - $112.62 $74,045 - $83,901	745 Added 5.59%	14,069 $1.43 Million
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $303,392 - $413,406	3,099 Added 30.31%	13,324 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $258,941 - $303,330	2,447 Added 31.46%	10,225 $1.23 Million
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $6,602 - $7,959	60 Added 0.78%	7,778 $923,000
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $195,008 - $226,337	1,655 Added 27.3%	7,718 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $193,511 - $257,416	1,498 Added 32.81%	6,063 $797,000
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $100,113 - $108,924	663 Added 16.99%	4,565 $739,000
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $461,645 - $637,703	3,902 New	3,902 $637,000
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $96,264 - $144,344	-528 Closed	0 $0
Q3 2021 Feb 11, 2022	BUY	$182.51 - $213.82 $35,954 - $42,122	197 Added 59.52%	528 $98,000
Q2 2021 Feb 11, 2022	BUY	$175.84 - $203.16 $58,203 - $67,245	331 New	331 $66,000

Others Institutions Holding ROG

# of Institutions

234

Shares Held

18.5M

Call Options Held

7.2K

Put Options Held

32K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.62B
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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