Susquehanna International Group, LLP Rogers Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Rogers Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,541 shares of ROG stock, worth $458,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,541

Previous 4,841 6.2%

Holding current value

$458,413

Previous $583,000 12.01%

% of portfolio

0.0%

Previous 0.0%

29 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 6.2%	4,541 $513,000
Q2 2024 Aug 15, 2024	BUY	$105.82 - $123.96 $120,846 - $141,562	1,142 Added 30.87%	4,841 $583,000
Q1 2024 May 07, 2024	SELL	$110.04 - $132.66 $570,557 - $687,842	-5,185 Reduced 58.36%	3,699 $439,000
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $1.89 Million - $2.19 Million	-16,019 Reduced 64.33%	8,884 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $1.75 Million - $2.33 Million	13,562 Added 119.58%	24,903 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $496,941 - $540,678	3,291 Added 40.88%	11,341 $1.84 Million
Q1 2023 May 16, 2023	SELL	$118.31 - $163.43 $9.86 Million - $13.6 Million	-83,307 Reduced 91.19%	8,050 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $7.46 Million - $18.3 Million	74,733 Added 449.55%	91,357 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $530,773 - $592,756	-2,198 Reduced 11.68%	16,624 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $3.19 Million - $3.44 Million	12,584 Added 201.73%	18,822 $4.93 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $297,511 - $299,986	1,095 Added 21.29%	6,238 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $312,314 - $468,299	1,713 Added 49.94%	5,143 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $2.19 Million - $2.57 Million	-12,018 Reduced 77.8%	3,430 $640,000
Q2 2021 Aug 11, 2021	BUY	$175.84 - $203.16 $1.73 Million - $1.99 Million	9,815 Added 174.24%	15,448 $3.1 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $394,977 - $514,621	-2,597 Reduced 31.56%	5,633 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $497,601 - $787,329	4,979 Added 153.15%	8,230 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $658,651 - $917,172	-6,841 Reduced 67.79%	3,251 $319,000
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $355,446 - $533,661	4,283 Added 73.73%	10,092 $1.26 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $268,571 - $477,216	-3,478 Reduced 37.45%	5,809 $548,000
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $244,707 - $306,542	-1,963 Reduced 17.45%	9,287 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $2.74 Million - $3.85 Million	-21,945 Reduced 66.11%	11,250 $1.54 Million
Q2 2019 Aug 16, 2019	BUY	$132.14 - $194.2 $1.35 Million - $1.98 Million	10,193 Added 44.31%	33,195 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $1.53 Million - $2.24 Million	11,557 Added 100.98%	23,002 $3.97 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $363,685 - $620,547	3,876 Added 51.21%	11,445 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $403,039 - $633,347	-4,429 Reduced 36.91%	7,569 $750,000
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $838,973 - $1.16 Million	7,559 Added 170.29%	11,998 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $351,576 - $405,812	-3,295 Reduced 42.6%	4,439 $495,000
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $557,144 - $844,829	4,734 Added 157.8%	7,734 $925,000
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $398,970 - $501,450	3,000	3,000 $486,000

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.1M

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 $1.9B
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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Susquehanna International Group, LLP Rogers Corp Transaction History