Hrt Financial LP Rogers Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Rogers Corp stock. As of the latest transaction made, Hrt Financial LP holds 2,039 shares of ROG stock, worth $209,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,039

Previous 7,797 73.85%

Holding current value

$209,568

Previous $940,000 75.53%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.9 - $133.4 $563,708 - $768,117	-5,758 Reduced 73.85%	2,039 $230,000
Q2 2024 Aug 12, 2024	BUY	$105.82 - $123.96 $825,078 - $966,516	7,797 New	7,797 $940,000
Q4 2023 Feb 09, 2024	SELL	$117.83 - $136.76 $2.75 Million - $3.19 Million	-23,360 Reduced 74.54%	7,980 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $3.28 Million - $4.36 Million	25,386 Added 426.37%	31,340 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $6 Million - $6.53 Million	-39,733 Reduced 86.97%	5,954 $964,000
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $5.41 Million - $7.47 Million	45,687 New	45,687 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $1.65 Million - $1.84 Million	6,822 New	6,822 $1.65 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $801,786 - $808,455	-2,951 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $897,196 - $1.35 Million	-4,921 Reduced 62.51%	2,951 $805,000
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $938,283 - $1.1 Million	-5,141 Reduced 39.51%	7,872 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $1.81 Million - $2.1 Million	10,316 Added 382.5%	13,013 $2.61 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $410,186 - $534,437	2,697 New	2,697 $507,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $730,261 - $1.16 Million	-7,307 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$96.28 - $134.07 $279,404 - $389,071	2,902 Added 65.88%	7,307 $716,000
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $365,570 - $548,863	4,405 New	4,405 $548,000

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account