Wellington Management Group LLP Rogers Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $18,692 - $25,821	-158 Reduced 0.71%	22,223 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $612,103 - $1.5 Million	-6,129 Reduced 21.5%	22,381 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $9.39 Million - $10.5 Million	-38,874 Reduced 57.69%	28,510 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $29.8 Million - $32.2 Million	-117,679 Reduced 63.59%	67,384 $17.7 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $20.6 Million - $20.8 Million	-75,773 Reduced 29.05%	185,063 $50.3 Million
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $114 Million - $171 Million	-626,115 Reduced 70.59%	260,836 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $2.35 Million - $2.75 Million	12,851 Added 1.47%	886,951 $165 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $5.12 Million - $5.91 Million	-29,104 Reduced 3.22%	874,100 $176 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $21.3 Million - $27.8 Million	140,138 Added 18.37%	903,204 $170 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $5.72 Million - $9.05 Million	57,216 Added 8.11%	763,066 $118 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $27.7 Million - $38.5 Million	-287,336 Reduced 28.93%	705,850 $69.2 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $4.69 Million - $7.05 Million	56,549 Added 6.04%	993,186 $124 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $34.3 Million - $60.9 Million	444,102 Added 90.17%	936,637 $88.4 Million
Q4 2019 Feb 11, 2020	BUY	$124.66 - $156.16 $61.4 Million - $76.9 Million	492,535 New	492,535 $61.4 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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 $1.95B
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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