Ubs Group Ag Rogers Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Rogers Corp stock. As of the latest transaction made, Ubs Group Ag holds 20,336 shares of ROG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,336

Previous 17,585 15.64%

Holding current value

$1.72 Million

Previous $1.19 Million 17.27%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.69 - $71.02 $144,950 - $195,376	2,751 Added 15.64%	20,336 $1.39 Million
Q1 2025 May 13, 2025	SELL	$67.53 - $102.68 $492,428 - $748,742	-7,292 Reduced 29.31%	17,585 $1.19 Million
Q4 2024 Feb 14, 2025	BUY	$99.39 - $112.62 $1.68 Million - $1.9 Million	16,869 Added 210.65%	24,877 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $305,937 - $416,875	3,125 Added 64.0%	8,008 $904,000
Q2 2024 Aug 13, 2024	SELL	$105.82 - $123.96 $1.01 Million - $1.18 Million	-9,550 Reduced 66.17%	4,883 $588,000
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $344,645 - $415,491	3,132 Added 27.71%	14,433 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$117.83 - $136.76 $1.13 Million - $1.31 Million	9,554 Added 546.88%	11,301 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$129.18 - $171.84 $139,772 - $185,930	1,082 Added 162.71%	1,747 $229,000
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $4.1 Million - $4.46 Million	-27,151 Reduced 97.61%	665 $107,000
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $72.5 Million - $100 Million	-612,500 Reduced 95.66%	27,816 $4.55 Million
Q4 2022 Feb 08, 2023	BUY	$99.87 - $244.63 $63.8 Million - $156 Million	638,501 Added 35179.12%	640,316 $76.3 Million
Q3 2022 Nov 10, 2022	SELL	$241.48 - $269.68 $1.45 Million - $1.62 Million	-5,993 Reduced 76.75%	1,815 $439,000
Q2 2022 Aug 10, 2022	BUY	$253.44 - $273.74 $567,705 - $613,177	2,240 Added 40.23%	7,808 $2.05 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $1.39 Million - $1.4 Million	-5,125 Reduced 47.93%	5,568 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $1.68 Million - $2.52 Million	9,222 Added 626.92%	10,693 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $219,924 - $257,653	-1,205 Reduced 45.03%	1,471 $274,000
Q2 2021 Aug 13, 2021	SELL	$175.84 - $203.16 $1.54 Million - $1.78 Million	-8,770 Reduced 76.62%	2,676 $537,000
Q1 2021 May 12, 2021	SELL	$152.09 - $198.16 $538,094 - $701,090	-3,538 Reduced 23.61%	11,446 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$99.94 - $158.13 $476,413 - $753,805	4,767 Added 46.66%	14,984 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$96.28 - $134.07 $545,618 - $759,774	-5,667 Reduced 35.68%	10,217 $1 Million
Q2 2020 Jul 31, 2020	BUY	$82.99 - $124.6 $196,603 - $295,177	2,369 Added 17.53%	15,884 $1.98 Million
Q1 2020 May 01, 2020	BUY	$77.22 - $137.21 $55,675 - $98,928	721 Added 5.64%	13,515 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $1.29 Million - $1.62 Million	10,349 Added 423.27%	12,794 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $150,239 - $211,477	-1,205 Reduced 33.01%	2,445 $334,000
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $168,082 - $247,022	1,272 Added 53.49%	3,650 $630,000
Q1 2019 May 14, 2019	SELL	$93.83 - $160.1 $482,192 - $822,753	-5,139 Reduced 68.37%	2,378 $378,000
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $178,360 - $280,280	-1,960 Reduced 20.68%	7,517 $745,000
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $241,847 - $334,846	2,179 Added 29.86%	9,477 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $123.16 $403,219 - $465,421	3,779 Added 107.39%	7,298 $813,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $132,872 - $201,481	-1,129 Reduced 24.29%	3,519 $421,000
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $29,390 - $36,940	-221 Reduced 4.54%	4,648 $753,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $280,586 - $332,000	2,491 Added 104.75%	4,869 $649,000
Q2 2017 Aug 14, 2017	SELL	N/A	-11,339 Reduced 82.66%	2,378 $258,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,717	13,717 $1.18 Million

Others Institutions Holding ROG

# of Institutions

251

Shares Held

17.6M

Call Options Held

14.4K

Put Options Held

18K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.59B
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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