Victory Capital Management Inc Rogers Corp Transaction History

Victory Capital Management Inc

  • $92 Billion
  • Q1 2025

A detailed history of Victory Capital Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 674,472 shares of ROG stock, worth $45.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
674,472
Previous 851,649 20.8%
Holding current value
$45.3 Million
Previous $86.5 Million 47.37%
% of portfolio
0.05%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$67.53 - $102.68 $12 Million - $18.2 Million
-177,177 Reduced 20.8%
674,472 $45.5 Million
Q4 2024

Feb 06, 2025
SELL
$99.39 - $112.62 $1.87 Million - $2.12 Million
-18,807 Reduced 2.16%
851,649 $86.5 Million
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
238
Shares Held
17.2M
Call Options Held
5.7K
Put Options Held
17.6K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.26B
  • 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
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