Westport Asset Management Inc Rogers Corp Transaction History
Westport Asset Management Inc
- $203 Million
- Q3 2024
A detailed history of Westport Asset Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Westport Asset Management Inc holds 21,656 shares of ROG stock, worth $2.25 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
21,656
Previous 22,656
4.41%
Holding current value
$2.25 Million
Previous $2.73 Million
10.43%
% of portfolio
1.2%
Previous 1.42%
Shares
8 transactions
Others Institutions Holding ROG
# of Institutions
238Shares Held
17MCall Options Held
19KPut Options Held
17.1K-
Black Rock Inc. New York, NY3.37MShares$350 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.31MShares$240 Million0.0% of portfolio
-
Victory Capital Management Inc870KShares$90.2 Million0.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX823KShares$85.4 Million0.02% of portfolio
-
Starboard Value LP New York, NY804KShares$83.4 Million2.08% of portfolio
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 ...