Versant Capital Management, Inc Rogers Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Rogers Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 88 shares of ROG stock, worth $6,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 319.05%

Holding current value

$6,843

Previous $2,000 300.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$99.39 - $112.62 $6,659 - $7,545	67 Added 319.05%	88 $8,000
Q3 2024 Oct 07, 2024	BUY	$97.9 - $133.4 $97 - $133	1 Added 5.0%	21 $2,000
Q2 2024 Jul 05, 2024	SELL	$105.82 - $123.96 $6,243 - $7,313	-59 Reduced 74.68%	20 $2,000
Q1 2024 Apr 03, 2024	BUY	$110.04 - $132.66 $550 - $663	5 Added 6.76%	79 $9,000
Q4 2023 Jan 08, 2024	BUY	$117.83 - $136.76 $4,831 - $5,607	41 Added 124.24%	74 $9,000
Q3 2023 Oct 11, 2023	SELL	$129.18 - $171.84 $16,405 - $21,823	-127 Reduced 79.38%	33 $4,000
Q2 2023 Jul 10, 2023	BUY	$151.0 - $164.29 $17,667 - $19,221	117 Added 272.09%	160 $25,000
Q1 2023 Apr 10, 2023	BUY	$118.31 - $163.43 $2,957 - $4,085	25 Added 138.89%	43 $7,000
Q4 2022 Jan 25, 2023	SELL	$99.87 - $244.63 $399 - $978	-4 Reduced 18.18%	18 $0
Q3 2022 Dec 30, 2022	SELL	$241.48 - $269.68 $9,417 - $10,517	-39 Reduced 63.93%	22 $5,000
Q1 2022 Apr 29, 2022	SELL	$271.7 - $273.96 $10,324 - $10,410	-38 Reduced 38.38%	61 $17,000
Q3 2021 Oct 29, 2021	BUY	$182.51 - $213.82 $730 - $855	4 Added 4.21%	99 $18,000
Q2 2021 Jul 22, 2021	BUY	$175.84 - $203.16 $7,561 - $8,735	43 Added 82.69%	95 $19,000
Q1 2021 Apr 27, 2021	BUY	$152.09 - $198.16 $5,323 - $6,935	35 Added 205.88%	52 $10,000
Q4 2020 Feb 08, 2021	BUY	$99.94 - $158.13 $299 - $474	3 Added 21.43%	17 $2,000
Q1 2020 Apr 17, 2020	SELL	$77.22 - $137.21 $12,277 - $21,816	-159 Reduced 91.91%	14 $1,000
Q4 2019 Jan 28, 2020	SELL	$124.66 - $156.16 $623 - $780	-5 Reduced 2.81%	173 $21,000
Q3 2019 Oct 18, 2019	SELL	$124.68 - $175.5 $3,241 - $4,563	-26 Reduced 12.75%	178 $24,000
Q2 2019 Jul 16, 2019	SELL	$132.14 - $194.2 $12,949 - $19,031	-98 Reduced 32.45%	204 $35,000
Q1 2019 Apr 23, 2019	BUY	$93.83 - $160.1 $23,926 - $40,825	255 Added 542.55%	302 $47,000
Q1 2019 Apr 23, 2019	SELL	$93.83 - $160.1 $23,645 - $40,345	-252 Reduced 84.28%	47 $47,000
Q3 2018 Oct 15, 2018	SELL	$110.99 - $153.67 $6,437 - $8,912	-58 Reduced 16.25%	299 $44,000
Q1 2018 Apr 19, 2018	SELL	$117.69 - $178.46 $2,824 - $4,283	-24 Reduced 6.3%	357 $42,000
Q4 2017 Apr 19, 2018	SELL	$132.99 - $167.15 $3,058 - $3,844	-23 Reduced 5.69%	381 $61,000
Q3 2017 Apr 23, 2018	SELL	$112.64 - $133.28 $10,588 - $12,528	-94 Reduced 18.88%	404 $53,000
Q2 2017 Apr 23, 2018	SELL	N/A	-217 Reduced 30.35%	498 $54,000
Q1 2017 Apr 23, 2018	SELL	N/A	-42 Reduced 5.55%	715 $61,000
Q4 2016 Apr 23, 2018	SELL	N/A	-79 Reduced 9.45%	757 $58,000
Q3 2016 Apr 23, 2018	BUY	N/A	12 Added 1.46%	836 $51,000
Q1 2016 Apr 23, 2018	BUY	N/A	38 Added 4.83%	824 $49,000
Q4 2015 Apr 23, 2018	BUY	N/A	786	786 $40,000

Others Institutions Holding ROG

# of Institutions

234

Shares Held

18.5M

Call Options Held

7.2K

Put Options Held

32K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.46B
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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Versant Capital Management, Inc Rogers Corp Transaction History