Cramer Rosenthal Mcglynn LLC Rogers Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Rogers Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 75,337 shares of ROG stock, worth $7.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

75,337

Previous 72,276 4.24%

Holding current value

$7.74 Million

Previous $8.72 Million 2.34%

% of portfolio

0.5%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $299,671 - $408,337	3,061 Added 4.24%	75,337 $8.51 Million
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $2.59 Million - $3.03 Million	24,429 Added 51.06%	72,276 $8.72 Million
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $1.92 Million - $2.32 Million	-17,478 Reduced 26.76%	47,847 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $1.18 Million - $1.37 Million	10,001 Added 18.08%	65,325 $8.63 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $618,384 - $822,598	-4,787 Reduced 7.96%	55,324 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $9.08 Million - $9.88 Million	60,111 New	60,111 $9.73 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $11.4 Million - $12.4 Million	-45,154 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $11.5 Million - $11.6 Million	-42,505 Reduced 48.49%	45,154 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $237,927 - $356,760	-1,305 Reduced 1.47%	87,659 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $6.61 Million - $7.74 Million	-36,220 Reduced 28.93%	88,964 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $255,847 - $295,597	-1,455 Reduced 1.15%	125,184 $25.1 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $1.93 Million - $2.51 Million	-12,679 Reduced 9.1%	126,639 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $3.01 Million - $4.76 Million	30,094 Added 27.55%	139,318 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$96.28 - $134.07 $4.43 Million - $6.16 Million	-45,970 Reduced 29.62%	109,224 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $940,774 - $1.41 Million	11,336 Added 7.88%	155,194 $19.3 Million
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $11.1 Million - $19.7 Million	143,858 New	143,858 $13.6 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 $1.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account

Cramer Rosenthal Mcglynn LLC Rogers Corp Transaction History