Ack Asset Management LLC Rogers Corp Transaction History

Ack Asset Management LLC

$703 Million
Q3 2024

A detailed history of Ack Asset Management LLC transactions in Rogers Corp stock. As of the latest transaction made, Ack Asset Management LLC holds 590,000 shares of ROG stock, worth $59.7 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

590,000

Previous 590,000 -0.0%

Holding current value

$59.7 Million

Previous $71.2 Million 6.3%

% of portfolio

9.48%

Previous 9.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $7.41 Million - $8.68 Million	70,000 Added 13.46%	590,000 $71.2 Million
Q1 2024 May 14, 2024	BUY	$110.04 - $132.66 $12.1 Million - $14.6 Million	109,800 Added 26.77%	520,000 $61.7 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $4.74 Million - $5.5 Million	40,200 Added 10.86%	410,200 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $836 Million - $909 Million	-5,535,000 Reduced 93.73%	370,000 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $836 Million - $909 Million	5,535,000 Added 1495.95%	5,905,000 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $37 Million - $90.5 Million	370,000 New	370,000 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $34.6 Million - $51.9 Million	-189,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $237,263 - $277,966	-1,300 Reduced 0.68%	189,700 $24.6 Million
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $1.52 Million - $1.98 Million	-10,000 Reduced 4.98%	191,000 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $4.22 Million - $6.67 Million	42,212 Added 26.58%	201,000 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$96.28 - $134.07 $1.31 Million - $1.82 Million	-13,600 Reduced 7.89%	158,788 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$82.99 - $124.6 $1.46 Million - $2.19 Million	-17,612 Reduced 9.27%	172,388 $18.7 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $14.7 Million - $26.1 Million	190,000 New	190,000 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $26.9 Million - $39.5 Million	-203,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$93.83 - $160.1 $9.24 Million - $15.8 Million	98,500 Added 93.81%	203,500 $27.1 Billion
Q4 2018 Feb 12, 2019	SELL	$91.0 - $143.0 $11.4 Million - $17.9 Million	-125,000 Reduced 54.35%	105,000 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$110.99 - $153.67 $2.22 Million - $3.07 Million	20,000 Added 9.52%	230,000 $33.9 Million
Q2 2018 Aug 13, 2018	BUY	$106.7 - $123.16 $22.4 Million - $25.9 Million	210,000 New	210,000 $24.2 Million
Q1 2018 May 14, 2018	SELL	$117.69 - $178.46 $6.55 Million - $9.94 Million	-55,685 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$132.99 - $167.15 $11.2 Million - $14.1 Million	-84,315 Reduced 60.22%	55,685 $9.02 Million
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $15.8 Million - $18.7 Million	140,000	140,000 $18.7 Million

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 $1.9B
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 Ack Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ack Asset Management LLC with notifications on news.

Account

Ack Asset Management LLC Rogers Corp Transaction History