Truist Financial Corp Rogers Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Rogers Corp stock. As of the latest transaction made, Truist Financial Corp holds 2,573 shares of ROG stock, worth $267,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,573

Previous 3,107 17.19%

Holding current value

$267,720

Previous $374,000 22.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.9 - $133.4 $52,278 - $71,235	-534 Reduced 17.19%	2,573 $290,000
Q2 2024 Aug 20, 2024	BUY	$105.82 - $123.96 $47,407 - $55,534	448 Added 16.85%	3,107 $374,000
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $292,596 - $352,742	2,659 New	2,659 $315,000
Q4 2020 Feb 18, 2021	BUY	$99.94 - $158.13 $777,833 - $1.23 Million	7,783 Added 32.52%	31,717 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$96.28 - $134.07 $2.05 Million - $2.86 Million	21,306 Added 810.73%	23,934 $2.35 Million
Q2 2020 Nov 16, 2021	SELL	$82.99 - $124.6 $1.9 Million - $2.85 Million	-22,849 Reduced 89.68%	2,628 $327,000
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $1.85 Million - $2.78 Million	22,314 Added 705.47%	25,477 $3.17 Million
Q1 2020 Nov 05, 2021	SELL	$77.22 - $137.21 $1.76 Million - $3.14 Million	-22,849 Reduced 87.84%	3,163 $300,000
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $1.61 Million - $2.85 Million	20,799 Added 398.98%	26,012 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $374,977 - $469,729	3,008 Added 136.42%	5,213 $651,000
Q3 2019 Oct 31, 2019	SELL	$124.68 - $175.5 $5,984 - $8,424	-48 Reduced 2.13%	2,205 $301,000
Q2 2019 Jul 24, 2019	SELL	$132.14 - $194.2 $4,624 - $6,797	-35 Reduced 1.53%	2,253 $389,000
Q1 2019 Apr 23, 2019	SELL	$93.83 - $160.1 $2,345 - $4,002	-25 Reduced 1.08%	2,288 $364,000
Q4 2018 Jan 22, 2019	BUY	$91.0 - $143.0 $20,020 - $31,460	220 Added 10.51%	2,313 $229,000
Q3 2018 Oct 17, 2018	SELL	$110.99 - $153.67 $15,316 - $21,206	-138 Reduced 6.19%	2,093 $308,000
Q2 2018 Jul 26, 2018	SELL	$106.7 - $123.16 $6,402 - $7,389	-60 Reduced 2.62%	2,231 $249,000
Q1 2018 Apr 20, 2018	SELL	$117.69 - $178.46 $41,779 - $63,353	-355 Reduced 13.42%	2,291 $274,000
Q4 2017 Jan 29, 2018	BUY	$132.99 - $167.15 $6,117 - $7,688	46 Added 1.77%	2,646 $428,000
Q3 2017 Oct 23, 2017	BUY	$112.64 - $133.28 $292,864 - $346,528	2,600	2,600 $347,000

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

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 ...

More about ROG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Rogers Corp Transaction History