Wells Fargo & Company Rogers Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Rogers Corp stock. As of the latest transaction made, Wells Fargo & Company holds 12,152 shares of ROG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,152

Previous 11,362 6.95%

Holding current value

$1.45 Million

Previous $1.5 Million 3.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $86,931 - $104,801	790 Added 6.95%	12,152 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$117.83 - $136.76 $60,211 - $69,884	511 Added 4.71%	11,362 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $531,446 - $706,949	-4,114 Reduced 27.49%	10,851 $1.43 Million
Q2 2023 Aug 15, 2023	BUY	$151.0 - $164.29 $904,641 - $984,261	5,991 Added 66.76%	14,965 $2.42 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $600,068 - $828,916	5,072 Added 129.98%	8,974 $1.47 Million

Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $251,872 - $616,956	-2,522 Reduced 39.26%	3,902 $465,000
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $199,945 - $223,295	-828 Reduced 11.42%	6,424 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $932,659 - $1.01 Million	-3,680 Reduced 33.66%	7,252 $1.9 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $1.41 Million - $1.42 Million	-5,192 Reduced 32.2%	10,932 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $3.37 Million - $5.05 Million	-18,480 Reduced 53.4%	16,124 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $201,491 - $236,057	1,104 Added 3.3%	34,604 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $1.86 Million - $2.15 Million	-10,577 Reduced 24.0%	33,500 $6.73 Million
Q1 2021 May 13, 2021	BUY	$152.09 - $198.16 $11,558 - $15,060	76 Added 0.17%	44,077 $8.3 Million
Q4 2020 Feb 09, 2021	SELL	$99.94 - $158.13 $1.43 Million - $2.26 Million	-14,301 Reduced 24.53%	44,001 $6.83 Million
Q3 2020 Nov 05, 2020	SELL	$96.28 - $134.07 $8.9 Million - $12.4 Million	-92,437 Reduced 61.32%	58,302 $5.72 Million
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $1.34 Million - $2.01 Million	16,110 Added 11.97%	150,739 $18.8 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $10.4 Million - $18.5 Million	134,629 New	134,629 $12.7 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.25B
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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Wells Fargo & Company Rogers Corp Transaction History