Tower Research Capital LLC (Trc) Rogers Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Rogers Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 794 shares of ROG stock, worth $95,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Previous 5,632 85.9%

Holding current value

$95,764

Previous $743,000 87.35%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $532,373 - $641,809	-4,838 Reduced 85.9%	794 $94,000
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $583,729 - $677,509	4,954 Added 730.68%	5,632 $743,000
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $9,300 - $12,372	-72 Reduced 9.6%	678 $89,000
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $25,519 - $27,765	169 Added 29.09%	750 $121,000
Q1 2023 May 09, 2023	BUY	$118.31 - $163.43 $56,078 - $77,465	474 Added 442.99%	581 $95,000

Q4 2022 Feb 10, 2023	SELL	$99.87 - $244.63 $654,947 - $1.6 Million	-6,558 Reduced 98.39%	107 $13,000
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $177,487 - $198,214	735 Added 12.39%	6,665 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $1.15 Million - $1.24 Million	4,522 Added 321.16%	5,930 $1.55 Million
Q1 2022 May 12, 2022	BUY	$271.7 - $273.96 $259,745 - $261,905	956 Added 211.5%	1,408 $382,000
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $154,607 - $231,826	-848 Reduced 65.23%	452 $123,000
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $389,476 - $456,291	-2,134 Reduced 62.14%	1,300 $242,000
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $484,439 - $559,705	2,755 Added 405.74%	3,434 $689,000
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $205,625 - $267,912	-1,352 Reduced 66.57%	679 $128,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $1.33 Million - $2.11 Million	-13,317 Reduced 86.77%	2,031 $315,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $1.23 Million - $1.72 Million	12,793 Added 500.7%	15,348 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $212,039 - $318,353	2,555 New	2,555 $318,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $21,081 - $37,458	-273 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$124.66 - $156.16 $34,032 - $42,631	273 New	273 $34,000
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $13,081 - $19,225	-99 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $7,694 - $13,128	82 Added 482.35%	99 $16,000
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $101,374 - $159,302	-1,114 Reduced 98.5%	17 $2,000
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $125,529 - $173,800	1,131 New	1,131 $167,000
Q2 2018 Aug 15, 2018	SELL	$106.7 - $123.16 $780,937 - $901,408	-7,319 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $784,874 - $1.19 Million	6,669 Added 1026.0%	7,319 $875,000
Q4 2017 Feb 09, 2018	SELL	$132.99 - $167.15 $143,496 - $180,354	-1,079 Reduced 62.41%	650 $105,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $194,754 - $230,441	1,729	1,729 $231,000

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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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Tower Research Capital LLC (Trc) Rogers Corp Transaction History