State Street Corp Rogers Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rogers Corp stock. As of the latest transaction made, State Street Corp holds 670,813 shares of ROG stock, worth $80.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670,813

Previous 664,140 1.0%

Holding current value

$80.9 Million

Previous $87.7 Million 9.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $734,296 - $885,240	6,673 Added 1.0%	670,813 $79.6 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $102,629 - $119,117	871 Added 0.13%	664,140 $87.7 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $6.77 Million - $9.01 Million	-52,429 Reduced 7.33%	663,269 $87.2 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $760,436 - $827,364	5,036 Added 0.71%	715,698 $116 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $1.26 Million - $1.74 Million	10,660 Added 1.52%	710,662 $116 Million

Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $9.84 Million - $24.1 Million	98,542 Added 16.38%	700,002 $83.4 Million
Q3 2022 Nov 15, 2022	BUY	$241.48 - $269.68 $3.27 Million - $3.65 Million	13,553 Added 2.31%	601,460 $145 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $1.71 Million - $1.85 Million	-6,758 Reduced 1.14%	587,907 $154 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $4.56 Million - $4.59 Million	16,769 Added 2.9%	594,665 $162 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $3.13 Million - $4.7 Million	-17,178 Reduced 2.89%	577,896 $158 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $346,038 - $405,402	-1,896 Reduced 0.32%	595,074 $111 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $2.12 Million - $2.45 Million	12,039 Added 2.06%	596,970 $120 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $1.7 Million - $2.21 Million	11,166 Added 1.95%	584,931 $110 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $1.78 Million - $2.82 Million	17,829 Added 3.21%	573,765 $89.1 Million
Q3 2020 Nov 10, 2020	SELL	$96.28 - $134.07 $1.38 Million - $1.93 Million	-14,374 Reduced 2.52%	555,936 $54.5 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $312,042 - $468,496	-3,760 Reduced 0.65%	570,310 $71.1 Million
Q1 2020 May 11, 2020	BUY	$77.22 - $137.21 $44.3 Million - $78.8 Million	574,070 New	574,070 $54.2 Million

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 ...

More about ROG

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rogers Corp Transaction History