Trillium Asset Management, LLC Rogers Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 77,227 shares of ROG stock, worth $7.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

77,227

Previous 80,046 3.52%

Holding current value

$7.94 Million

Previous $9.65 Million 9.6%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$97.9 - $133.4 $275,980 - $376,054	-2,819 Reduced 3.52%	77,227 $8.73 Million
Q2 2024 Aug 07, 2024	SELL	$105.82 - $123.96 $169,841 - $198,955	-1,605 Reduced 1.97%	80,046 $9.65 Million
Q1 2024 May 09, 2024	BUY	$110.04 - $132.66 $554,271 - $668,208	5,037 Added 6.57%	81,651 $9.69 Million
Q4 2023 Feb 08, 2024	BUY	$117.83 - $136.76 $498,892 - $579,041	4,234 Added 5.85%	76,614 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$129.18 - $171.84 $519,949 - $691,656	4,025 Added 5.89%	72,380 $9.52 Million
Q2 2023 Aug 09, 2023	BUY	$151.0 - $164.29 $7.53 Million - $8.19 Million	49,879 Added 269.97%	68,355 $11.1 Million
Q1 2023 May 08, 2023	BUY	$118.31 - $163.43 $1.09 Million - $1.5 Million	9,175 Added 98.65%	18,476 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$99.87 - $244.63 $902,325 - $2.21 Million	-9,035 Reduced 49.27%	9,301 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$241.48 - $269.68 $206,465 - $230,576	855 Added 4.89%	18,336 $4.44 Million
Q2 2022 Aug 08, 2022	SELL	$253.44 - $273.74 $1.45 Million - $1.56 Million	-5,711 Reduced 24.62%	17,481 $4.58 Million
Q1 2022 May 04, 2022	SELL	$271.7 - $273.96 $487,973 - $492,032	-1,796 Reduced 7.19%	23,192 $6.3 Million
Q4 2021 Feb 08, 2022	SELL	$182.32 - $273.38 $1.34 Million - $2.01 Million	-7,359 Reduced 22.75%	24,988 $6.82 Million
Q3 2021 Nov 12, 2021	BUY	$182.51 - $213.82 $568,336 - $665,835	3,114 Added 10.65%	32,347 $6.03 Million
Q2 2021 Aug 06, 2021	BUY	$175.84 - $203.16 $670,126 - $774,242	3,811 Added 14.99%	29,233 $5.87 Million
Q1 2021 May 10, 2021	BUY	$152.09 - $198.16 $572,314 - $745,676	3,763 Added 17.37%	25,422 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $640,215 - $1.01 Million	6,406 Added 42.0%	21,659 $3.36 Million
Q3 2020 Nov 09, 2020	SELL	$96.28 - $134.07 $604,445 - $841,691	-6,278 Reduced 29.16%	15,253 $1.5 Million
Q2 2020 Aug 06, 2020	SELL	$82.99 - $124.6 $51,204 - $76,878	-617 Reduced 2.79%	21,531 $2.68 Million
Q1 2020 May 07, 2020	BUY	$77.22 - $137.21 $648,416 - $1.15 Million	8,397 Added 61.06%	22,148 $2.09 Million
Q4 2019 Feb 10, 2020	SELL	$124.66 - $156.16 $11,468 - $14,366	-92 Reduced 0.66%	13,751 $1.72 Million
Q3 2019 Nov 06, 2019	BUY	$124.68 - $175.5 $3,989 - $5,616	32 Added 0.23%	13,843 $1.89 Million
Q2 2019 Aug 08, 2019	BUY	$132.14 - $194.2 $156,718 - $230,321	1,186 Added 9.39%	13,811 $2.38 Million
Q1 2019 May 06, 2019	BUY	$93.83 - $160.1 $13,511 - $23,054	144 Added 1.15%	12,625 $2.01 Million
Q4 2018 Feb 08, 2019	BUY	$91.0 - $143.0 $33,488 - $52,624	368 Added 3.04%	12,481 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$110.99 - $153.67 $1,997 - $2,766	18 Added 0.15%	12,113 $1.78 Million
Q2 2018 Aug 01, 2018	BUY	$106.7 - $123.16 $16,965 - $19,582	159 Added 1.33%	12,095 $1.35 Million
Q1 2018 May 09, 2018	SELL	$117.69 - $178.46 $3,413 - $5,175	-29 Reduced 0.24%	11,936 $1.43 Million
Q4 2017 Feb 01, 2018	SELL	$132.99 - $167.15 $307,206 - $386,116	-2,310 Reduced 16.18%	11,965 $1.94 Million
Q3 2017 Nov 02, 2017	BUY	$112.64 - $133.28 $1.61 Million - $1.9 Million	14,275	14,275 $1.9 Million

Others Institutions Holding ROG

# of Institutions

238

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 $1.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Rogers Corp Transaction History