Stifel Financial Corp Rogers Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Rogers Corp stock. As of the latest transaction made, Stifel Financial Corp holds 2,934 shares of ROG stock, worth $305,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,934

Previous 3,234 9.28%

Holding current value

$305,282

Previous $390,000 15.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $29,370 - $40,020	-300 Reduced 9.28%	2,934 $331,000
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $36,296 - $42,518	343 Added 11.86%	3,234 $390,000
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

# of Institutions

239

Shares Held

17.2M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.96B
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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Stifel Financial Corp Rogers Corp Transaction History