A detailed history of Tocqueville Asset Management L.P. transactions in Rogers Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 17,636 shares of ROG stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,636
Previous 18,216 3.18%
Holding current value
$1.83 Million
Previous $2.2 Million 9.29%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$97.9 - $133.4 $56,782 - $77,372
-580 Reduced 3.18%
17,636 $1.99 Million
Q2 2024

Aug 12, 2024

SELL
$105.82 - $123.96 $25,396 - $29,750
-240 Reduced 1.3%
18,216 $2.2 Million
Q1 2024

May 09, 2024

BUY
$110.04 - $132.66 $359,830 - $433,798
3,270 Added 21.53%
18,456 $2.19 Million
Q4 2023

Feb 12, 2024

BUY
$117.83 - $136.76 $12,961 - $15,043
110 Added 0.73%
15,186 $2.01 Million
Q3 2023

Nov 09, 2023

BUY
$129.18 - $171.84 $83,967 - $111,696
650 Added 4.51%
15,076 $1.98 Million
Q4 2022

Feb 09, 2023

BUY
$99.87 - $244.63 $1.44 Million - $3.53 Million
14,426 New
14,426 $1.72 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.95B
  • 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
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