A detailed history of Victory Capital Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 869,572 shares of ROG stock, worth $88.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
869,572
Previous 896,626 3.02%
Holding current value
$88.6 Million
Previous $106 Million 1.45%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.92B
  • 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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