A detailed history of Stifel Financial Corp transactions in Rogers Corp stock. As of the latest transaction made, Stifel Financial Corp holds 2,891 shares of ROG stock, worth $343,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,891
Previous 2,368 22.09%
Holding current value
$343,508
Previous $312,000 9.94%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$110.04 - $132.66 $57,550 - $69,381
523 Added 22.09%
2,891 $343,000
Q4 2023

Feb 12, 2024

BUY
$117.83 - $136.76 $279,021 - $323,847
2,368 New
2,368 $312,000
Q2 2023

Aug 14, 2023

SELL
$151.0 - $164.29 $3,926 - $4,271
-26 Reduced 1.54%
1,658 $268,000
Q1 2023

May 12, 2023

SELL
$118.31 - $163.43 $10,884 - $15,035
-92 Reduced 5.18%
1,684 $275,000
Q4 2022

Feb 13, 2023

SELL
$99.87 - $244.63 $5,193 - $12,720
-52 Reduced 2.84%
1,776 $211,000
Q3 2022

Nov 14, 2022

BUY
$241.48 - $269.68 $724 - $809
3 Added 0.16%
1,828 $442,000
Q2 2022

Aug 15, 2022

SELL
$253.44 - $273.74 $83,635 - $90,334
-330 Reduced 15.31%
1,825 $478,000
Q1 2022

May 13, 2022

SELL
$271.7 - $273.96 $256,484 - $258,618
-944 Reduced 30.46%
2,155 $586,000
Q4 2021

Feb 14, 2022

SELL
$182.32 - $273.38 $285,330 - $427,839
-1,565 Reduced 33.55%
3,099 $846,000
Q3 2021

Nov 15, 2021

SELL
$182.51 - $213.82 $21,901 - $25,658
-120 Reduced 2.51%
4,664 $870,000
Q2 2021

Aug 13, 2021

SELL
$175.84 - $203.16 $43,784 - $50,586
-249 Reduced 4.95%
4,784 $961,000
Q1 2021

May 14, 2021

BUY
$152.09 - $198.16 $2,433 - $3,170
16 Added 0.32%
5,033 $947,000
Q4 2020

Feb 12, 2021

SELL
$99.94 - $158.13 $53,867 - $85,232
-539 Reduced 9.7%
5,017 $779,000
Q3 2020

Nov 16, 2020

BUY
$96.28 - $134.07 $141,724 - $197,351
1,472 Added 36.04%
5,556 $545,000
Q2 2020

Aug 14, 2020

BUY
$82.99 - $124.6 $109,629 - $164,596
1,321 Added 47.81%
4,084 $509,000
Q1 2020

May 14, 2020

BUY
$77.22 - $137.21 $213,358 - $379,111
2,763 New
2,763 $259,000
Q2 2018

Aug 14, 2018

SELL
$106.7 - $123.16 $202,730 - $234,004
-1,900 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$117.69 - $178.46 $51,077 - $77,451
434 Added 29.6%
1,900 $233,000
Q4 2017

Feb 14, 2018

SELL
$132.99 - $167.15 $8,245 - $10,363
-62 Reduced 4.06%
1,466 $235,000
Q3 2017

Nov 13, 2017

BUY
$112.64 - $133.28 $172,113 - $203,651
1,528
1,528 $0

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.24B
  • 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

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stifel Financial Corp with notifications on news.