Bank Of America Corp Rogers Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Rogers Corp stock. As of the latest transaction made, Bank Of America Corp holds 321,337 shares of ROG stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,337

Previous 253,883 26.57%

Holding current value

$23.2 Million

Previous $28.7 Million 13.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.39 - $112.62 $6.7 Million - $7.6 Million	67,454 Added 26.57%	321,337 $32.7 Million
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

# of Institutions

234

Shares Held

18.5M

Call Options Held

7.2K

Put Options Held

32K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.36B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Rogers Corp Transaction History