Us Bancorp \De\ Rogers Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Rogers Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 378 shares of ROG stock, worth $39,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378

Previous 507 25.44%

Holding current value

$39,334

Previous $61,000 31.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.9 - $133.4 $12,629 - $17,208	-129 Reduced 25.44%	378 $42,000
Q2 2024 Aug 06, 2024	BUY	$105.82 - $123.96 $3,597 - $4,214	34 Added 7.19%	507 $61,000
Q1 2024 May 07, 2024	SELL	$110.04 - $132.66 $752,013 - $906,598	-6,834 Reduced 93.53%	473 $56,000
Q4 2023 Feb 09, 2024	BUY	$117.83 - $136.76 $11,076 - $12,855	94 Added 1.3%	7,307 $965,000
Q3 2023 Nov 03, 2023	SELL	$129.18 - $171.84 $127,888 - $170,121	-990 Reduced 12.07%	7,213 $948,000
Q2 2023 Aug 09, 2023	BUY	$151.0 - $164.29 $357,115 - $388,545	2,365 Added 40.51%	8,203 $1.33 Million
Q1 2023 May 09, 2023	BUY	$118.31 - $163.43 $404,501 - $558,767	3,419 Added 141.34%	5,838 $954,000
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $195,545 - $478,985	1,958 Added 424.73%	2,419 $288,000
Q3 2022 Oct 27, 2022	SELL	$241.48 - $269.68 $7,727 - $8,629	-32 Reduced 6.49%	461 $112,000
Q2 2022 Aug 01, 2022	SELL	$253.44 - $273.74 $143,193 - $154,663	-565 Reduced 53.4%	493 $129,000
Q1 2022 May 11, 2022	SELL	$271.7 - $273.96 $214,914 - $216,702	-791 Reduced 42.78%	1,058 $287,000
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $336,198 - $504,112	-1,844 Reduced 49.93%	1,849 $505,000
Q3 2021 Nov 10, 2021	SELL	$182.51 - $213.82 $17,885 - $20,954	-98 Reduced 2.59%	3,693 $689,000
Q2 2021 Aug 05, 2021	SELL	$175.84 - $203.16 $180,411 - $208,442	-1,026 Reduced 21.3%	3,791 $761,000
Q1 2021 Apr 28, 2021	BUY	$152.09 - $198.16 $6,996 - $9,115	46 Added 0.96%	4,817 $907,000
Q4 2020 Feb 04, 2021	SELL	$99.94 - $158.13 $5,896 - $9,329	-59 Reduced 1.22%	4,771 $741,000
Q3 2020 Nov 10, 2020	BUY	$96.28 - $134.07 $63,352 - $88,218	658 Added 15.77%	4,830 $473,000
Q2 2020 Aug 07, 2020	SELL	$82.99 - $124.6 $32,283 - $48,469	-389 Reduced 8.53%	4,172 $519,000
Q1 2020 May 13, 2020	SELL	$77.22 - $137.21 $7,644 - $13,583	-99 Reduced 2.12%	4,561 $430,000
Q4 2019 Feb 04, 2020	BUY	$124.66 - $156.16 $288,837 - $361,822	2,317 Added 98.89%	4,660 $581,000
Q3 2019 Nov 08, 2019	BUY	$124.68 - $175.5 $88,148 - $124,078	707 Added 43.22%	2,343 $321,000
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $114,301 - $167,983	-865 Reduced 34.59%	1,636 $283,000
Q1 2019 May 08, 2019	BUY	$93.83 - $160.1 $14,355 - $24,495	153 Added 6.52%	2,501 $397,000
Q4 2018 Feb 13, 2019	SELL	$91.0 - $143.0 $37,128 - $58,344	-408 Reduced 14.8%	2,348 $233,000
Q3 2018 Nov 01, 2018	SELL	$110.99 - $153.67 $2,330 - $3,227	-21 Reduced 0.76%	2,756 $406,000
Q2 2018 Aug 08, 2018	SELL	$106.7 - $123.16 $1,173 - $1,354	-11 Reduced 0.39%	2,777 $309,000
Q1 2018 May 08, 2018	SELL	$117.69 - $178.46 $543,021 - $823,414	-4,614 Reduced 62.33%	2,788 $333,000
Q4 2017 Feb 02, 2018	BUY	$132.99 - $167.15 $46,147 - $58,001	347 Added 4.92%	7,402 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $794,675 - $940,290	7,055	7,055 $941,000

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 $1.96B
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 ...

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