A detailed history of Fifth Third Bancorp transactions in Rogers Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,952 shares of ROG stock, worth $303,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,952
Previous 2,967 0.51%
Holding current value
$303,406
Previous $357,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$97.9 - $133.4 $1,468 - $2,001
-15 Reduced 0.51%
2,952 $333,000
Q2 2024

Jul 22, 2024

BUY
$105.82 - $123.96 $65,820 - $77,103
622 Added 26.52%
2,967 $357,000
Q1 2024

Apr 23, 2024

BUY
$110.04 - $132.66 $246,599 - $297,291
2,241 Added 2154.81%
2,345 $278,000
Q4 2023

Jan 19, 2024

SELL
$117.83 - $136.76 $3,534 - $4,102
-30 Reduced 22.39%
104 $13,000
Q3 2023

Oct 31, 2023

SELL
$129.18 - $171.84 $3,875 - $5,155
-30 Reduced 18.29%
134 $17,000
Q2 2023

Jul 25, 2023

BUY
$151.0 - $164.29 $2,567 - $2,792
17 Added 11.56%
164 $26,000
Q1 2023

Apr 24, 2023

BUY
$118.31 - $163.43 $4,495 - $6,210
38 Added 34.86%
147 $24,000
Q4 2022

Jan 25, 2023

BUY
$99.87 - $244.63 $2,696 - $6,605
27 Added 32.93%
109 $0
Q3 2022

Oct 25, 2022

SELL
$241.48 - $269.68 $2,656 - $2,966
-11 Reduced 11.83%
82 $20,000
Q2 2022

Aug 04, 2022

SELL
$253.44 - $273.74 $16,473 - $17,793
-65 Reduced 41.14%
93 $24,000
Q1 2022

Apr 19, 2022

SELL
$271.7 - $273.96 $27,713 - $27,943
-102 Reduced 39.23%
158 $43,000
Q4 2021

Feb 01, 2022

SELL
$182.32 - $273.38 $40,475 - $60,690
-222 Reduced 46.06%
260 $71,000
Q3 2021

Oct 15, 2021

BUY
$182.51 - $213.82 $2,190 - $2,565
12 Added 2.55%
482 $90,000
Q1 2021

May 07, 2021

BUY
$152.09 - $198.16 $2,585 - $3,368
17 Added 3.75%
470 $88,000
Q4 2020

Feb 16, 2021

BUY
$99.94 - $158.13 $9,894 - $15,654
99 Added 27.97%
453 $70,000
Q3 2020

Nov 09, 2020

SELL
$96.28 - $134.07 $3,369 - $4,692
-35 Reduced 9.0%
354 $35,000
Q2 2020

Aug 05, 2020

SELL
$82.99 - $124.6 $7,967 - $11,961
-96 Reduced 19.79%
389 $48,000
Q1 2020

May 05, 2020

BUY
$77.22 - $137.21 $5,405 - $9,604
70 Added 16.87%
485 $46,000
Q4 2019

Feb 14, 2020

BUY
$124.66 - $156.16 $43,132 - $54,031
346 Added 501.45%
415 $52,000
Q3 2019

Nov 14, 2019

SELL
$124.68 - $175.5 $7,231 - $10,179
-58 Reduced 45.67%
69 $9,000
Q2 2019

Aug 07, 2019

BUY
$132.14 - $194.2 $1,849 - $2,718
14 Added 12.39%
127 $22,000
Q1 2019

May 14, 2019

BUY
$93.83 - $160.1 $5,160 - $8,805
55 Added 94.83%
113 $18,000
Q4 2018

Feb 14, 2019

BUY
$91.0 - $143.0 $5,278 - $8,294
58 New
58 $6,000
Q2 2018

Aug 14, 2018

SELL
$106.7 - $123.16 $481,750 - $556,067
-4,515 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$117.69 - $178.46 $5,178 - $7,852
44 Added 0.98%
4,515 $540,000
Q4 2017

Feb 14, 2018

BUY
$132.99 - $167.15 $58,914 - $74,047
443 Added 11.0%
4,471 $724,000
Q3 2017

Nov 14, 2017

BUY
$112.64 - $133.28 $451,799 - $534,586
4,011 Added 23594.12%
4,028 $537,000
Q2 2017

Aug 11, 2017

BUY
N/A
17
17 $2,000

Others Institutions Holding ROG

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

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.