A detailed history of Bank Of America Corp transactions in Rogers Corp stock. As of the latest transaction made, Bank Of America Corp holds 253,883 shares of ROG stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,883
Previous 239,246 6.12%
Holding current value
$26.1 Million
Previous $28.9 Million 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$97.9 - $133.4 $1.43 Million - $1.95 Million
14,637 Added 6.12%
253,883 $28.7 Million
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $5.93 Million - $6.95 Million
56,037 Added 30.59%
239,246 $28.9 Million
Q1 2024

May 15, 2024

BUY
$110.04 - $132.66 $4.81 Million - $5.8 Million
43,698 Added 31.32%
183,209 $21.7 Million
Q4 2023

Feb 14, 2024

BUY
$117.83 - $136.76 $13 Million - $15.1 Million
110,472 Added 380.43%
139,511 $18.4 Million
Q2 2023

Aug 14, 2023

SELL
$151.0 - $164.29 $1.01 Million - $1.1 Million
-6,690 Reduced 18.72%
29,039 $4.7 Million
Q1 2023

May 12, 2023

BUY
$118.31 - $163.43 $795,398 - $1.1 Million
6,723 Added 23.18%
35,729 $5.84 Million
Q4 2022

Feb 10, 2023

BUY
$99.87 - $244.63 $981,722 - $2.4 Million
9,830 Added 51.26%
29,006 $3.46 Million
Q3 2022

Nov 14, 2022

SELL
$241.48 - $269.68 $3.29 Million - $3.67 Million
-13,612 Reduced 41.52%
19,176 $4.64 Million
Q2 2022

Aug 12, 2022

SELL
$253.44 - $273.74 $3.54 Million - $3.83 Million
-13,985 Reduced 29.9%
32,788 $8.59 Million
Q1 2022

May 16, 2022

SELL
$271.7 - $273.96 $3.51 Million - $3.54 Million
-12,935 Reduced 21.66%
46,773 $12.7 Million
Q4 2021

Feb 08, 2022

SELL
$182.32 - $273.38 $24.2 Million - $36.3 Million
-132,797 Reduced 68.98%
59,708 $16.3 Million
Q3 2021

Nov 15, 2021

BUY
$182.51 - $213.82 $3.11 Million - $3.64 Million
17,043 Added 9.71%
192,505 $35.9 Million
Q2 2021

Sep 13, 2021

BUY
$175.84 - $203.16 $30.9 Million - $35.6 Million
175,462 New
175,462 $35.2 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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