A detailed history of Ameriprise Financial Inc transactions in Rogers Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 273,058 shares of ROG stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273,058
Previous 247,874 10.16%
Holding current value
$28.1 Million
Previous $29.9 Million 3.22%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.9 - $133.4 $2.47 Million - $3.36 Million
25,184 Added 10.16%
273,058 $30.9 Million
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $4.28 Million - $5.02 Million
40,475 Added 19.52%
247,874 $29.9 Million
Q1 2024

May 15, 2024

BUY
$110.04 - $132.66 $7.88 Million - $9.49 Million
71,567 Added 52.69%
207,399 $24.6 Million
Q4 2023

Feb 14, 2024

BUY
$117.83 - $136.76 $177,687 - $206,234
1,508 Added 1.12%
135,832 $17.9 Million
Q3 2023

Nov 14, 2023

SELL
$129.18 - $171.84 $2.15 Million - $2.86 Million
-16,658 Reduced 11.03%
134,324 $17.7 Million
Q2 2023

Aug 14, 2023

SELL
$151.0 - $164.29 $306,077 - $333,015
-2,027 Reduced 1.32%
150,982 $24.4 Million
Q1 2023

May 15, 2023

BUY
$118.31 - $163.43 $64,242 - $88,742
543 Added 0.36%
153,009 $25 Million
Q4 2022

Feb 14, 2023

BUY
$99.87 - $244.63 $6.41 Million - $15.7 Million
64,162 Added 72.66%
152,466 $18.2 Million
Q3 2022

Nov 14, 2022

SELL
$241.48 - $269.68 $252,588 - $282,085
-1,046 Reduced 1.17%
88,304 $21.4 Million
Q2 2022

Aug 15, 2022

SELL
$253.44 - $273.74 $2.22 Million - $2.4 Million
-8,766 Reduced 8.93%
89,350 $23.4 Million
Q1 2022

May 16, 2022

SELL
$271.7 - $273.96 $189,646 - $191,224
-698 Reduced 0.71%
98,116 $26.7 Million
Q4 2021

Feb 14, 2022

SELL
$182.32 - $273.38 $458,352 - $687,277
-2,514 Reduced 2.48%
98,814 $27 Million
Q3 2021

Nov 15, 2021

SELL
$182.51 - $213.82 $1.25 Million - $1.46 Million
-6,851 Reduced 6.33%
101,328 $18.9 Million
Q2 2021

Aug 16, 2021

SELL
$175.84 - $203.16 $1.1 Million - $1.28 Million
-6,276 Reduced 5.48%
108,179 $21.7 Million
Q1 2021

May 17, 2021

SELL
$152.09 - $198.16 $993,603 - $1.29 Million
-6,533 Reduced 5.4%
114,455 $21.5 Million
Q4 2020

Feb 12, 2021

BUY
$99.94 - $158.13 $598,840 - $947,514
5,992 Added 5.21%
120,988 $18.8 Million
Q3 2020

Nov 16, 2020

SELL
$96.28 - $134.07 $1.84 Million - $2.56 Million
-19,120 Reduced 14.26%
114,996 $11.3 Million
Q2 2020

Aug 14, 2020

SELL
$82.99 - $124.6 $3.12 Million - $4.68 Million
-37,559 Reduced 21.88%
134,116 $16.7 Million
Q1 2020

May 15, 2020

BUY
$77.22 - $137.21 $302,393 - $537,314
3,916 Added 2.33%
171,675 $16.2 Million
Q4 2019

Feb 14, 2020

SELL
$124.66 - $156.16 $5.26 Million - $6.59 Million
-42,230 Reduced 20.11%
167,759 $20.9 Million
Q3 2019

Nov 14, 2019

BUY
$124.68 - $175.5 $194,750 - $274,131
1,562 Added 0.75%
209,989 $28.7 Million
Q2 2019

Aug 14, 2019

BUY
$132.14 - $194.2 $273,397 - $401,799
2,069 Added 1.0%
208,427 $36 Million
Q1 2019

May 15, 2019

BUY
$93.83 - $160.1 $3.45 Million - $5.88 Million
36,745 Added 21.66%
206,358 $32.8 Million
Q4 2018

Feb 14, 2019

SELL
$91.0 - $143.0 $321,776 - $505,648
-3,536 Reduced 2.04%
169,613 $16.8 Million
Q3 2018

Nov 14, 2018

BUY
$110.99 - $153.67 $932,759 - $1.29 Million
8,404 Added 5.1%
173,149 $25.5 Million
Q2 2018

Aug 14, 2018

SELL
$106.7 - $123.16 $8.45 Million - $9.75 Million
-79,185 Reduced 32.46%
164,745 $18.4 Million
Q1 2018

May 15, 2018

SELL
$117.69 - $178.46 $589,979 - $894,619
-5,013 Reduced 2.01%
243,930 $29.2 Million
Q4 2017

Feb 12, 2018

SELL
$132.99 - $167.15 $16.1 Million - $20.2 Million
-121,127 Reduced 32.73%
248,943 $40.3 Million
Q3 2017

Nov 07, 2017

BUY
$112.64 - $133.28 $41.7 Million - $49.3 Million
370,070
370,070 $49.3 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.93B
  • 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
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