A detailed history of Trillium Asset Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 81,651 shares of ROG stock, worth $9.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
81,651
Previous 76,614 6.57%
Holding current value
$9.85 Million
Previous $10.1 Million 4.22%
% of portfolio
0.25%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about ROG
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