Verition Fund Management LLC Rogers Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Rogers Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 2,138 shares of ROG stock, worth $241,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138

Holding current value

$241,615

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $226,243 - $265,026	2,138 New	2,138 $257,000
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $464,272 - $617,592	3,594 New	3,594 $472,000
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $3.03 Million - $7.43 Million	-30,360 Reduced 77.78%	8,672 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $3.09 Million - $3.45 Million	12,788 Added 48.73%	39,032 $9.44 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $1.87 Million - $2.02 Million	7,385 Added 39.16%	26,244 $6.88 Million
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $10.8 Million - $10.9 Million	-39,734 Reduced 67.81%	18,859 $5.12 Million
Q4 2021 May 03, 2022	SELL	$182.32 - $273.38 $8.11 Million - $12.2 Million	-44,500 Reduced 43.16%	58,593 $16 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $18.8 Million - $28.2 Million	103,093 New	103,093 $28.1 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $791,041 - $1.41 Million	-10,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $353,660 - $443,025	2,837 Added 38.3%	10,244 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $424,784 - $597,928	3,407 Added 85.18%	7,407 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $528,560 - $776,800	4,000 New	4,000 $690,000
Q3 2018 Nov 15, 2018	SELL	$110.99 - $153.67 $317,320 - $439,342	-2,859 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$106.7 - $123.16 $363,206 - $419,236	-3,404 Reduced 54.35%	2,859 $319,000
Q1 2018 May 16, 2018	BUY	$117.69 - $178.46 $737,092 - $1.12 Million	6,263 New	6,263 $749,000

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 $2.13B
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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Verition Fund Management LLC Rogers Corp Transaction History