Vanguard Group Inc Rogers Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Rogers Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,261,077 shares of ROG stock, worth $273 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,261,077

Previous 2,199,479 2.8%

Holding current value

$273 Million

Previous $290 Million 7.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $6.78 Million - $8.17 Million	61,598 Added 2.8%	2,261,077 $268 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $2.44 Million - $2.83 Million	-20,697 Reduced 0.93%	2,199,479 $290 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $65,881 - $87,638	-510 Reduced 0.02%	2,220,176 $292 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $4.82 Million - $5.24 Million	31,919 Added 1.46%	2,220,686 $360 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $1.29 Million - $1.78 Million	10,901 Added 0.5%	2,188,767 $358 Million

Q4 2022 Feb 10, 2023	BUY	$99.87 - $244.63 $8.59 Million - $21 Million	86,007 Added 4.11%	2,177,866 $260 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $7.7 Million - $8.6 Million	31,905 Added 1.55%	2,091,859 $506 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $223,534 - $241,438	-882 Reduced 0.04%	2,059,954 $540 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $4.97 Million - $5.01 Million	18,285 Added 0.9%	2,060,836 $560 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $1.22 Million - $1.83 Million	-6,700 Reduced 0.33%	2,042,551 $558 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $498,252 - $583,728	-2,730 Reduced 0.13%	2,049,251 $382 Million
Q2 2021 Aug 13, 2021	BUY	$175.84 - $203.16 $361 Million - $417 Million	2,051,981 New	2,051,981 $412 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

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 ...

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Vanguard Group Inc Rogers Corp Transaction History