Dimensional Fund Advisors LP Rogers Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rogers Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 823,431 shares of ROG stock, worth $83.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
823,431
Previous 767,827 7.24%
Holding current value
$83.3 Million
Previous $92.6 Million 0.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$97.9 - $133.4 $5.44 Million - $7.42 Million
55,604 Added 7.24%
823,431 $93.1 Million
Q2 2024

Aug 09, 2024
BUY
$105.82 - $123.96 $8.77 Million - $10.3 Million
82,922 Added 12.11%
767,827 $92.6 Million
Q1 2024

May 10, 2024
BUY
$110.04 - $132.66 $3.49 Million - $4.21 Million
31,704 Added 4.85%
684,905 $81.3 Million
Q4 2023

Feb 07, 2024
BUY
$117.83 - $136.76 $5.08 Million - $5.89 Million
43,086 Added 7.06%
653,201 $86.3 Million
Q3 2023

Nov 09, 2023
BUY
$129.18 - $171.84 $5.79 Million - $7.7 Million
44,795 Added 7.92%
610,115 $80.2 Million
Q2 2023

Aug 09, 2023
BUY
$151.0 - $164.29 $4.84 Million - $5.27 Million
32,059 Added 6.01%
565,320 $91.5 Million
Q1 2023

May 12, 2023
SELL
$118.31 - $163.43 $722,637 - $998,230
-6,108 Reduced 1.13%
533,261 $87.2 Million
Q4 2022

Feb 09, 2023
SELL
$99.87 - $244.63 $1.28 Million - $3.13 Million
-12,793 Reduced 2.32%
539,369 $64.3 Million
Q3 2022

Nov 10, 2022
SELL
$241.48 - $269.68 $2.21 Million - $2.46 Million
-9,134 Reduced 1.63%
552,162 $134 Million
Q2 2022

Aug 12, 2022
SELL
$253.44 - $273.74 $19.7 Million - $21.3 Million
-77,758 Reduced 12.17%
561,296 $147 Million
Q1 2022

May 13, 2022
SELL
$271.7 - $273.96 $331,202 - $333,957
-1,219 Reduced 0.19%
639,054 $174 Million
Q4 2021

Feb 09, 2022
SELL
$182.32 - $273.38 $640,307 - $960,110
-3,512 Reduced 0.55%
640,273 $175 Million
Q3 2021

Nov 12, 2021
SELL
$182.51 - $213.82 $207,513 - $243,113
-1,137 Reduced 0.18%
643,785 $120 Million
Q2 2021

Aug 12, 2021
SELL
$175.84 - $203.16 $1.03 Million - $1.19 Million
-5,871 Reduced 0.9%
644,922 $129 Million
Q1 2021

May 14, 2021
SELL
$152.09 - $198.16 $7.09 Million - $9.24 Million
-46,606 Reduced 6.68%
650,793 $122 Million
Q4 2020

Feb 25, 2021
BUY
$99.94 - $158.13 $69.7 Million - $110 Million
697,399 New
697,399 $108 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

ROG Quotes by TradingView
  • 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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