Wrapmanager Inc Rogers Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Rogers Corp stock. As of the latest transaction made, Wrapmanager Inc holds 2,017 shares of ROG stock, worth $201,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,732 26.17%

Holding current value

$201,599

Previous $329,000 31.0%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$97.9 - $133.4 $69,998 - $95,381	-715 Reduced 26.17%	2,017 $227,000
Q2 2024 Aug 08, 2024	BUY	$105.82 - $123.96 $15,343 - $17,974	145 Added 5.6%	2,732 $329,000
Q1 2024 May 09, 2024	BUY	$110.04 - $132.66 $83,190 - $100,290	756 Added 41.29%	2,587 $307,000
Q4 2023 Feb 07, 2024	BUY	$117.83 - $136.76 $215,746 - $250,407	1,831 New	1,831 $241,000
Q4 2021 Feb 07, 2022	SELL	$182.32 - $273.38 $549,512 - $823,967	-3,014 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$182.51 - $213.82 $13,505 - $15,822	-74 Reduced 2.4%	3,014 $562,000
Q2 2021 Aug 04, 2021	SELL	$175.84 - $203.16 $50,114 - $57,900	-285 Reduced 8.45%	3,088 $620,000
Q1 2021 May 10, 2021	SELL	$152.09 - $198.16 $58,554 - $76,291	-385 Reduced 10.24%	3,373 $635,000
Q4 2020 Feb 08, 2021	SELL	$99.94 - $158.13 $101,139 - $160,027	-1,012 Reduced 21.22%	3,758 $584,000
Q3 2020 Nov 12, 2020	BUY	$96.28 - $134.07 $65,951 - $91,837	685 Added 16.77%	4,770 $468,000
Q2 2020 Aug 11, 2020	BUY	$82.99 - $124.6 $50,955 - $76,504	614 Added 17.69%	4,085 $509,000
Q1 2020 May 08, 2020	BUY	$77.22 - $137.21 $117,528 - $208,833	1,522 Added 78.09%	3,471 $328,000
Q4 2019 Feb 11, 2020	BUY	$124.66 - $156.16 $242,962 - $304,355	1,949 New	1,949 $243,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

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 $1.88B
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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