Swiss National Bank Rogers Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Rogers Corp stock. As of the latest transaction made, Swiss National Bank holds 32,800 shares of ROG stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,800

Previous 33,100 0.91%

Holding current value

$3.41 Million

Previous $3.99 Million 7.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$97.9 - $133.4 $29,370 - $40,020	-300 Reduced 0.91%	32,800 $3.71 Million
Q1 2024 May 07, 2024	BUY	$110.04 - $132.66 $209,076 - $252,054	1,900 Added 6.09%	33,100 $3.93 Million
Q4 2023 Feb 06, 2024	SELL	$117.83 - $136.76 $424,188 - $492,335	-3,600 Reduced 10.34%	31,200 $4.12 Million
Q3 2023 Nov 08, 2023	BUY	$129.18 - $171.84 $38,754 - $51,552	300 Added 0.87%	34,800 $4.58 Million
Q2 2023 Aug 09, 2023	SELL	$151.0 - $164.29 $921,100 - $1 Million	-6,100 Reduced 15.02%	34,500 $5.59 Million
Q1 2023 May 10, 2023	SELL	$118.31 - $163.43 $567,888 - $784,464	-4,800 Reduced 10.57%	40,600 $6.64 Million
Q4 2022 Feb 08, 2023	BUY	$99.87 - $244.63 $79,896 - $195,704	800 Added 1.79%	45,400 $5.41 Million
Q3 2022 Nov 09, 2022	BUY	$241.48 - $269.68 $72,444 - $80,904	300 Added 0.68%	44,600 $10.8 Million
Q1 2022 May 09, 2022	BUY	$271.7 - $273.96 $842,270 - $849,275	3,100 Added 7.52%	44,300 $12 Million
Q4 2021 Feb 08, 2022	SELL	$182.32 - $273.38 $18,232 - $27,338	-100 Reduced 0.24%	41,200 $11.2 Million
Q3 2021 Nov 08, 2021	BUY	$182.51 - $213.82 $18,251 - $21,382	100 Added 0.24%	41,300 $7.7 Million
Q2 2021 Aug 06, 2021	SELL	$175.84 - $203.16 $263,760 - $304,740	-1,500 Reduced 3.51%	41,200 $8.27 Million
Q1 2021 May 07, 2021	BUY	$152.09 - $198.16 $60,836 - $79,264	400 Added 0.95%	42,700 $8.04 Million
Q3 2020 Nov 09, 2020	BUY	$96.28 - $134.07 $67,396 - $93,849	700 Added 1.68%	42,300 $4.15 Million
Q2 2020 Aug 05, 2020	BUY	$82.99 - $124.6 $464,744 - $697,760	5,600 Added 15.56%	41,600 $5.18 Million
Q1 2020 May 08, 2020	BUY	$77.22 - $137.21 $38,610 - $68,605	500 Added 1.41%	36,000 $3.4 Million
Q4 2019 Feb 06, 2020	BUY	$124.66 - $156.16 $74,796 - $93,696	600 Added 1.72%	35,500 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$124.68 - $175.5 $74,808 - $105,300	600 Added 1.75%	34,900 $4.77 Million
Q2 2019 Aug 02, 2019	BUY	$132.14 - $194.2 $105,711 - $155,360	800 Added 2.39%	34,300 $5.92 Million
Q1 2019 May 10, 2019	BUY	$93.83 - $160.1 $93,830 - $160,100	1,000 Added 3.08%	33,500 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $72,800 - $114,400	800 Added 2.52%	32,500 $3.22 Million
Q1 2018 May 04, 2018	BUY	$117.69 - $178.46 $82,383 - $124,922	700 Added 2.26%	31,700 $3.79 Million
Q4 2017 Feb 07, 2018	BUY	$132.99 - $167.15 $93,093 - $117,005	700 Added 2.31%	31,000 $5.02 Million
Q3 2017 Nov 03, 2017	BUY	$112.64 - $133.28 $3.41 Million - $4.04 Million	30,300	30,300 $4.04 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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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Swiss National Bank Rogers Corp Transaction History