Geode Capital Management, LLC Rogers Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 411,048 shares of ROG stock, worth $42.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,048

Previous 405,884 1.27%

Holding current value

$42.2 Million

Previous $49 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.9 - $133.4 $505,555 - $688,877	5,164 Added 1.27%	411,048 $46.5 Million
Q2 2024 Aug 09, 2024	BUY	$105.82 - $123.96 $3.76 Million - $4.41 Million	35,570 Added 9.61%	405,884 $49 Million
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $1.22 Million - $1.47 Million	11,113 Added 3.09%	370,314 $44 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $1.82 Million - $2.11 Million	15,414 Added 4.48%	359,201 $47.4 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $486,879 - $647,664	-3,769 Reduced 1.08%	343,787 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $345,035 - $375,402	-2,285 Reduced 0.65%	347,556 $56.3 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $1.94 Million - $2.68 Million	16,405 Added 4.92%	349,841 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $1.02 Million - $2.51 Million	10,257 Added 3.17%	333,436 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $8.15 Million - $9.1 Million	-33,747 Reduced 9.45%	323,179 $78.2 Million
Q2 2022 Aug 12, 2022	BUY	$253.44 - $273.74 $7.28 Million - $7.86 Million	28,718 Added 8.75%	356,926 $93.5 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $2.32 Million - $2.34 Million	8,556 Added 2.68%	328,208 $89.2 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $2.14 Million - $3.2 Million	11,720 Added 3.81%	319,652 $87.3 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $852,139 - $998,325	-4,669 Reduced 1.49%	307,932 $57.4 Million
Q2 2021 Aug 13, 2021	BUY	$175.84 - $203.16 $1.27 Million - $1.47 Million	7,217 Added 2.36%	312,601 $62.8 Million
Q1 2021 May 12, 2021	BUY	$152.09 - $198.16 $3.11 Million - $4.05 Million	20,451 Added 7.18%	305,384 $57.5 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $1.31 Million - $2.08 Million	13,140 Added 4.83%	284,933 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$96.28 - $134.07 $850,730 - $1.18 Million	-8,836 Reduced 3.15%	271,793 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $662,592 - $994,806	7,984 Added 2.93%	280,629 $35 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $1.12 Million - $1.99 Million	14,517 Added 5.62%	272,645 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$124.66 - $156.16 $3.05 Million - $3.83 Million	24,503 Added 10.49%	258,128 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$124.68 - $175.5 $720,899 - $1.01 Million	5,782 Added 2.54%	233,625 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $1.91 Million - $2.81 Million	14,461 Added 6.78%	227,843 $39.3 Million
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $1.84 Million - $3.15 Million	19,661 Added 10.15%	213,382 $33.9 Million
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $24,479 - $38,467	269 Added 0.14%	193,721 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $1.25 Million - $1.73 Million	11,278 Added 6.19%	193,452 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $123.16 $3.17 Million - $3.66 Million	29,705 Added 19.48%	182,174 $20.3 Million
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $392,025 - $594,450	3,331 Added 2.23%	152,469 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$132.99 - $167.15 $105,594 - $132,717	794 Added 0.54%	149,138 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $585,728 - $693,056	5,200 Added 3.63%	148,344 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,144	143,144 $15.5 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 ...

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Geode Capital Management, LLC Rogers Corp Transaction History