Zurcher Kantonalbank (Zurich Cantonalbank) Rogers Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Rogers Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 3,810 shares of ROG stock, worth $420,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,056 24.67%

Holding current value

$420,014

Previous $362,000 26.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$105.82 - $123.96 $79,788 - $93,465	754 Added 24.67%	3,810 $459,000
Q1 2024 Apr 25, 2024	SELL	$110.04 - $132.66 $76,807 - $92,596	-698 Reduced 18.59%	3,056 $362,000
Q4 2023 Jan 30, 2024	BUY	$117.83 - $136.76 $40,651 - $47,182	345 Added 10.12%	3,754 $495,000
Q2 2023 Aug 07, 2023	BUY	$151.0 - $164.29 $34,428 - $37,458	228 Added 7.17%	3,409 $552,000
Q1 2023 May 08, 2023	BUY	$118.31 - $163.43 $31,943 - $44,126	270 Added 9.28%	3,181 $519,000
Q4 2022 Feb 01, 2023	BUY	$99.87 - $244.63 $53,230 - $130,387	533 Added 22.41%	2,911 $346,000
Q2 2022 Aug 09, 2022	SELL	$253.44 - $273.74 $33,707 - $36,407	-133 Reduced 5.3%	2,378 $623,000
Q4 2021 Feb 01, 2022	BUY	$182.32 - $273.38 $101,734 - $152,546	558 Added 28.57%	2,511 $686,000
Q1 2021 May 03, 2021	SELL	$152.09 - $198.16 $63,573 - $82,830	-418 Reduced 17.63%	1,953 $368,000
Q3 2020 Nov 06, 2020	BUY	$96.28 - $134.07 $68,262 - $95,055	709 Added 42.66%	2,371 $233,000
Q2 2020 Jul 28, 2020	BUY	$82.99 - $124.6 $24,067 - $36,134	290 Added 21.14%	1,662 $207,000
Q4 2019 Jan 21, 2020	BUY	$124.66 - $156.16 $13,463 - $16,865	108 Added 8.54%	1,372 $171,000
Q2 2019 Jul 30, 2019	BUY	$132.14 - $194.2 $38,320 - $56,318	290 Added 29.77%	1,264 $218,000
Q1 2019 Apr 29, 2019	SELL	$93.83 - $160.1 $19,235 - $32,820	-205 Reduced 17.39%	974 $155,000
Q1 2018 May 03, 2018	BUY	$117.69 - $178.46 $30,952 - $46,934	263 Added 28.71%	1,179 $141,000
Q4 2017 Jan 31, 2018	BUY	$132.99 - $167.15 $45,216 - $56,831	340 Added 59.03%	916 $148,000
Q3 2017 Nov 08, 2017	BUY	$112.64 - $133.28 $64,880 - $76,769	576	576 $77,000

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Rogers Corp Transaction History