Glenmede Trust CO Na Rogers Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $257,222 - $298,547	-2,183 Reduced 40.14%	3,256 $430,000
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $168,579 - $224,251	1,305 Added 31.57%	5,439 $715,000
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $285,127 - $393,866	2,410 Added 139.79%	4,134 $675,000
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $172,175 - $421,742	1,724 New	1,724 $205,000
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $290,949 - $314,253	-1,148 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $342,613 - $345,463	-1,261 Reduced 52.35%	1,148 $311,000
Q4 2021 Feb 15, 2022	SELL	$182.32 - $273.38 $36,281 - $54,402	-199 Reduced 7.63%	2,409 $657,000
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $101,840 - $119,311	558 Added 27.22%	2,608 $486,000
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $16,177 - $18,690	-92 Reduced 4.3%	2,050 $411,000
Q1 2021 May 18, 2021	BUY	$152.09 - $198.16 $12,167 - $15,852	80 Added 3.88%	2,142 $403,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $10,393 - $16,445	104 Added 5.31%	2,062 $320,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $24,070 - $33,517	250 Added 14.64%	1,958 $192,000
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $18,008 - $27,038	-217 Reduced 11.27%	1,708 $212,000
Q4 2019 Feb 12, 2020	BUY	$124.66 - $156.16 $34,780 - $43,568	279 Added 16.95%	1,925 $240,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $141,262 - $198,841	1,133 Added 220.86%	1,646 $225,000
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $40,302 - $59,231	-305 Reduced 37.29%	513 $88,000
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $35,655 - $60,838	380 Added 86.76%	818 $129,000
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $1,911 - $3,003	21 Added 5.04%	438 $43,000
Q2 2018 Aug 15, 2018	SELL	$106.7 - $123.16 $2,454 - $2,832	-23 Reduced 5.23%	417 $46,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $49,561 - $58,643	440	440 $0

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

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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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