Victory Capital Management Inc Rogers Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 870,456 shares of ROG stock, worth $88.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

870,456

Previous 869,572 0.1%

Holding current value

$88.1 Million

Previous $105 Million 6.21%

% of portfolio

0.1%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$97.9 - $133.4 $86,543 - $117,925	884 Added 0.1%	870,456 $98.4 Million
Q2 2024 Aug 05, 2024	SELL	$105.82 - $123.96 $2.86 Million - $3.35 Million	-27,054 Reduced 3.02%	869,572 $105 Million
Q1 2024 May 03, 2024	BUY	$110.04 - $132.66 $15.2 Million - $18.4 Million	138,375 Added 18.25%	896,626 $106 Million
Q4 2023 Feb 05, 2024	BUY	$117.83 - $136.76 $9.64 Million - $11.2 Million	81,771 Added 12.09%	758,251 $100 Million
Q3 2023 Nov 06, 2023	BUY	$129.18 - $171.84 $7.53 Million - $10 Million	58,294 Added 9.43%	676,480 $88.9 Million
Q2 2023 Jul 27, 2023	BUY	$151.0 - $164.29 $15.9 Million - $17.3 Million	105,088 Added 20.48%	618,186 $100 Million
Q1 2023 May 02, 2023	BUY	$118.31 - $163.43 $60.2 Million - $83.2 Million	508,980 Added 12359.88%	513,098 $83.9 Million
Q4 2022 Feb 10, 2023	BUY	$99.87 - $244.63 $15,280 - $37,428	153 Added 3.86%	4,118 $490,000
Q4 2022 Feb 09, 2023	SELL	$99.87 - $244.63 $305,502 - $748,323	-3,059 Reduced 43.55%	3,965 $472,000
Q3 2022 Nov 02, 2022	BUY	$241.48 - $269.68 $8,451 - $9,438	35 Added 0.5%	7,024 $1.7 Million
Q2 2022 Aug 01, 2022	BUY	$253.44 - $273.74 $382,440 - $413,073	1,509 Added 27.54%	6,989 $1.83 Million
Q1 2022 May 04, 2022	BUY	$271.7 - $273.96 $851,779 - $858,864	3,135 Added 133.69%	5,480 $1.48 Million
Q4 2021 Feb 07, 2022	SELL	$182.32 - $273.38 $6.71 Million - $10.1 Million	-36,830 Reduced 94.01%	2,345 $640,000
Q3 2021 Nov 02, 2021	BUY	$182.51 - $213.82 $3,467 - $4,062	19 Added 0.05%	39,175 $7.31 Million
Q2 2021 Aug 03, 2021	BUY	$175.84 - $203.16 $1.82 Million - $2.1 Million	10,327 Added 35.82%	39,156 $7.86 Million
Q1 2021 May 04, 2021	BUY	$152.09 - $198.16 $3.74 Million - $4.87 Million	24,568 Added 576.58%	28,829 $5.43 Million
Q4 2020 Feb 01, 2021	SELL	$99.94 - $158.13 $1.72 Million - $2.72 Million	-17,195 Reduced 80.14%	4,261 $662,000
Q3 2020 Nov 09, 2020	BUY	$96.28 - $134.07 $70,958 - $98,809	737 Added 3.56%	21,456 $2.1 Million
Q2 2020 Aug 07, 2020	SELL	$82.99 - $124.6 $6.22 Million - $9.33 Million	-74,891 Reduced 78.33%	20,719 $2.58 Million
Q1 2020 May 04, 2020	SELL	$77.22 - $137.21 $12.2 Million - $21.7 Million	-157,915 Reduced 62.29%	95,610 $9.03 Million
Q4 2019 Feb 06, 2020	BUY	$124.66 - $156.16 $91,126 - $114,152	731 Added 0.29%	253,525 $31.6 Million
Q4 2019 Feb 04, 2020	BUY	$124.66 - $156.16 $8.03 Million - $10.1 Million	64,395 Added 34.18%	252,794 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$124.68 - $175.5 $17 Million - $23.9 Million	136,057 Added 259.94%	188,399 $25.8 Million
Q2 2019 Aug 15, 2019	BUY	$132.14 - $194.2 $6.71 Million - $9.86 Million	50,779 Added 3248.82%	52,342 $9.03 Million
Q1 2019 May 03, 2019	SELL	$93.83 - $160.1 $122,448 - $208,930	-1,305 Reduced 45.5%	1,563 $248,000
Q4 2018 Feb 05, 2019	BUY	$91.0 - $143.0 $10,101 - $15,873	111 Added 4.03%	2,868 $284,000
Q3 2018 Nov 01, 2018	BUY	$110.99 - $153.67 $79,135 - $109,566	713 Added 34.88%	2,757 $406,000
Q2 2018 Aug 02, 2018	SELL	$106.7 - $123.16 $10.5 Million - $12.1 Million	-98,373 Reduced 97.96%	2,044 $228,000
Q1 2018 May 04, 2018	BUY	$117.69 - $178.46 $11.6 Million - $17.6 Million	98,862 Added 6357.68%	100,417 $12 Million
Q4 2017 Feb 01, 2018	BUY	$132.99 - $167.15 $26,598 - $33,430	200 Added 14.76%	1,555 $251,000
Q3 2017 Oct 27, 2017	SELL	$112.64 - $133.28 $6,645 - $7,863	-59 Reduced 4.17%	1,355 $181,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,414	1,414 $154,000

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

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 $1.9B
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 ...

More about ROG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Rogers Corp Transaction History