Paul Tudor Jones Rogers Corp Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Rogers Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 1,975 shares of ROG stock, worth $217,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,975

Holding current value

$217,724

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $208,994 - $244,821	1,975 New	1,975 $238,000
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $1.54 Million - $1.78 Million	13,034 New	13,034 $1.72 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $682,293 - $942,500	5,767 New	5,767 $943,000
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $1.85 Million - $1.86 Million	-6,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $1.24 Million - $1.86 Million	6,800 New	6,800 $1.86 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $337,791 - $440,113	-2,221 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $1.43 Million - $2.27 Million	-14,335 Reduced 86.58%	2,221 $345,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $1.59 Million - $2.22 Million	16,556 New	16,556 $1.62 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $1.06 Million - $1.88 Million	-13,715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $103,467 - $129,612	830 Added 6.44%	13,715 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $835,854 - $1.18 Million	6,704 Added 108.46%	12,885 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $816,757 - $1.2 Million	6,181 New	6,181 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $222,359 - $279,474	-1,672 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $188,334 - $222,844	1,672	1,672 $223,000

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.07B
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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