Envestnet Asset Management Inc Rogers Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,097 shares of ROG stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,097

Previous 18,689 3.17%

Holding current value

$1.33 Million

Previous $2.11 Million 12.97%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.39 - $112.62 $58,838 - $66,671	-592 Reduced 3.17%	18,097 $1.84 Million
Q3 2024 Nov 06, 2024	SELL	$97.9 - $133.4 $88,697 - $120,860	-906 Reduced 4.62%	18,689 $2.11 Million
Q2 2024 Aug 08, 2024	BUY	$105.82 - $123.96 $148,359 - $173,791	1,402 Added 7.71%	19,595 $2.36 Million
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $429,816 - $518,169	3,906 Added 27.34%	18,193 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $27,454 - $31,865	233 Added 1.66%	14,287 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $970,916 - $1.29 Million	7,516 Added 114.96%	14,054 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$151.0 - $164.29 $461,154 - $501,741	3,054 Added 87.66%	6,538 $1.06 Million
Q1 2023 May 11, 2023	BUY	$118.31 - $163.43 $107,307 - $148,231	907 Added 35.2%	3,484 $569,000
Q4 2022 Feb 07, 2023	SELL	$99.87 - $244.63 $6,092 - $14,922	-61 Reduced 2.31%	2,577 $307,000
Q3 2022 Nov 10, 2022	SELL	$241.48 - $269.68 $354,492 - $395,890	-1,468 Reduced 35.75%	2,638 $638,000
Q2 2022 Aug 03, 2022	SELL	$253.44 - $273.74 $1.43 Million - $1.55 Million	-5,649 Reduced 57.91%	4,106 $1.08 Million
Q1 2022 May 04, 2022	SELL	$271.7 - $273.96 $1.08 Million - $1.09 Million	-3,987 Reduced 29.01%	9,755 $2.65 Million
Q4 2021 Feb 04, 2022	SELL	$182.32 - $273.38 $290,800 - $436,041	-1,595 Reduced 10.4%	13,742 $3.75 Million
Q3 2021 Oct 07, 2021	BUY	$182.51 - $213.82 $321,217 - $376,323	1,760 Added 12.96%	15,337 $2.86 Million
Q2 2021 Aug 04, 2021	SELL	$175.84 - $203.16 $92,667 - $107,065	-527 Reduced 3.74%	13,577 $2.73 Million
Q1 2021 May 04, 2021	SELL	$152.09 - $198.16 $100,683 - $131,181	-662 Reduced 4.48%	14,104 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$99.94 - $158.13 $88,946 - $140,735	-890 Reduced 5.68%	14,766 $2.29 Million
Q3 2020 Oct 09, 2020	BUY	$96.28 - $134.07 $50,161 - $69,850	521 Added 3.44%	15,656 $1.54 Million
Q2 2020 Jul 08, 2020	BUY	$82.99 - $124.6 $106,061 - $159,238	1,278 Added 9.22%	15,135 $1.89 Million
Q1 2020 Apr 23, 2020	BUY	$77.22 - $137.21 $376,988 - $669,859	4,882 Added 54.4%	13,857 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$124.66 - $156.16 $68,687 - $86,044	551 Added 6.54%	8,975 $1.12 Million
Q3 2019 Oct 17, 2019	BUY	$124.68 - $175.5 $305,590 - $430,150	2,451 Added 41.03%	8,424 $1.15 Million
Q2 2019 Aug 02, 2019	BUY	$132.14 - $194.2 $208,120 - $305,865	1,575 Added 35.81%	5,973 $1.03 Million
Q1 2019 May 10, 2019	BUY	$93.83 - $160.1 $119,164 - $203,327	1,270 Added 40.6%	4,398 $699,000
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $284,648 - $447,304	3,128 New	3,128 $310,000
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $242,735 - $336,076	-2,187 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$106.7 - $123.16 $110,221 - $127,224	-1,033 Reduced 32.08%	2,187 $244,000
Q1 2018 May 09, 2018	SELL	$117.69 - $178.46 $32,011 - $48,541	-272 Reduced 7.79%	3,220 $385,000
Q4 2017 Feb 20, 2018	BUY	$132.99 - $167.15 $17,554 - $22,063	132 Added 3.93%	3,492 $565,000
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $156,344 - $184,992	1,388 Added 70.39%	3,360 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,972	1,972 $213,000

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 $1.38B
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 ...

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Envestnet Asset Management Inc Rogers Corp Transaction History