Gabelli Funds LLC Rogers Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Rogers Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 40,855 shares of ROG stock, worth $4.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,855

Previous 30,855 32.41%

Holding current value

$4.2 Million

Previous $3.72 Million 24.08%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.9 - $133.4 $979,000 - $1.33 Million	10,000 Added 32.41%	40,855 $4.62 Million
Q2 2024 Aug 13, 2024	SELL	$105.82 - $123.96 $1.31 Million - $1.54 Million	-12,405 Reduced 28.68%	30,855 $3.72 Million
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $2.74 Million - $3.3 Million	-24,880 Reduced 36.51%	43,260 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $3.99 Million - $4.63 Million	-33,860 Reduced 33.2%	68,140 $9 Million
Q3 2023 Nov 08, 2023	SELL	$129.18 - $171.84 $830,110 - $1.1 Million	-6,426 Reduced 5.93%	102,000 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$151.0 - $164.29 $18.4 Million - $20 Million	-121,967 Reduced 52.94%	108,426 $17.6 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $406,394 - $561,382	3,435 Added 1.51%	230,393 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $4.07 Million - $9.98 Million	40,785 Added 21.91%	226,958 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $3.22 Million - $3.59 Million	13,315 Added 7.7%	186,173 $45 Million
Q2 2022 Aug 12, 2022	BUY	$253.44 - $273.74 $4.69 Million - $5.06 Million	18,500 Added 11.99%	172,858 $45.3 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $3.92 Million - $3.95 Million	14,424 Added 10.31%	154,358 $41.9 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $25.5 Million - $38.3 Million	139,934 New	139,934 $38.2 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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Rogers Corp Transaction History