A detailed history of Charles Schwab Investment Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 229,603 shares of ROG stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,603
Previous 217,727 5.45%
Holding current value
$23.2 Million
Previous $26.3 Million 1.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$97.9 - $133.4 $1.16 Million - $1.58 Million
11,876 Added 5.45%
229,603 $25.9 Million
Q2 2024

Aug 12, 2024

BUY
$105.82 - $123.96 $1.74 Million - $2.04 Million
16,473 Added 8.19%
217,727 $26.3 Million
Q1 2024

May 08, 2024

BUY
$110.04 - $132.66 $843,126 - $1.02 Million
7,662 Added 3.96%
201,254 $23.9 Million
Q4 2023

Feb 06, 2024

SELL
$117.83 - $136.76 $105,340 - $122,263
-894 Reduced 0.46%
193,592 $25.6 Million
Q3 2023

Nov 08, 2023

SELL
$129.18 - $171.84 $1.14 Million - $1.51 Million
-8,808 Reduced 4.33%
194,486 $25.6 Million
Q2 2023

Aug 09, 2023

BUY
$151.0 - $164.29 $1.03 Million - $1.12 Million
6,831 Added 3.48%
203,294 $32.9 Million
Q1 2023

May 11, 2023

BUY
$118.31 - $163.43 $1.02 Million - $1.41 Million
8,645 Added 4.6%
196,463 $32.1 Million
Q4 2022

Feb 13, 2023

BUY
$99.87 - $244.63 $1.61 Million - $3.93 Million
16,084 Added 9.37%
187,818 $22.4 Million
Q3 2022

Nov 14, 2022

BUY
$241.48 - $269.68 $2.49 Million - $2.78 Million
10,293 Added 6.38%
171,734 $41.5 Million
Q2 2022

Aug 15, 2022

SELL
$253.44 - $273.74 $538,053 - $581,150
-2,123 Reduced 1.3%
161,441 $42.3 Million
Q1 2022

May 13, 2022

BUY
$271.7 - $273.96 $961,274 - $969,270
3,538 Added 2.21%
163,564 $44.4 Million
Q4 2021

Feb 11, 2022

BUY
$182.32 - $273.38 $295,358 - $442,875
1,620 Added 1.02%
160,026 $43.7 Million
Q3 2021

Nov 16, 2021

BUY
$182.51 - $213.82 $316,107 - $370,336
1,732 Added 1.11%
158,406 $29.5 Million
Q2 2021

Aug 16, 2021

BUY
$175.84 - $203.16 $537,542 - $621,060
3,057 Added 1.99%
156,674 $31.5 Million
Q1 2021

May 17, 2021

BUY
$152.09 - $198.16 $256,727 - $334,494
1,688 Added 1.11%
153,617 $28.9 Million
Q4 2020

Feb 16, 2021

BUY
$99.94 - $158.13 $57,765 - $91,399
578 Added 0.38%
151,929 $23.6 Million
Q3 2020

Nov 13, 2020

SELL
$96.28 - $134.07 $169,934 - $236,633
-1,765 Reduced 1.15%
151,351 $14.8 Million
Q2 2020

Aug 14, 2020

BUY
$82.99 - $124.6 $187,723 - $281,845
2,262 Added 1.5%
153,116 $19.1 Million
Q1 2020

May 15, 2020

BUY
$77.22 - $137.21 $674,207 - $1.2 Million
8,731 Added 6.14%
150,854 $14.2 Million
Q4 2019

Feb 07, 2020

BUY
$124.66 - $156.16 $456,629 - $572,014
3,663 Added 2.65%
142,123 $17.7 Million
Q3 2019

Nov 08, 2019

BUY
$124.68 - $175.5 $690,851 - $972,445
5,541 Added 4.17%
138,460 $18.9 Million
Q2 2019

Aug 09, 2019

BUY
$132.14 - $194.2 $181,956 - $267,413
1,377 Added 1.05%
132,919 $22.9 Million
Q1 2019

May 14, 2019

BUY
$93.83 - $160.1 $825,047 - $1.41 Million
8,793 Added 7.16%
131,542 $20.9 Million
Q4 2018

Feb 14, 2019

SELL
$91.0 - $143.0 $273 - $429
-3 Reduced -0.0%
122,749 $12.2 Million
Q3 2018

Nov 13, 2018

BUY
$110.99 - $153.67 $579,589 - $802,464
5,222 Added 4.44%
122,752 $18.1 Million
Q2 2018

Aug 08, 2018

BUY
$106.7 - $123.16 $1.11 Million - $1.29 Million
10,437 Added 9.75%
117,530 $13.1 Million
Q1 2018

May 07, 2018

BUY
$117.69 - $178.46 $410,620 - $622,646
3,489 Added 3.37%
107,093 $12.8 Million
Q4 2017

Jan 17, 2018

BUY
$132.99 - $167.15 $417,189 - $524,349
3,137 Added 3.12%
103,604 $16.8 Million
Q3 2017

Nov 13, 2017

BUY
$112.64 - $133.28 $11.3 Million - $13.4 Million
100,467
100,467 $13.4 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.9B
  • 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
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