Jim Simons Rogers Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rogers Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 6,000 shares of ROG stock, worth $621,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 59,300 89.88%

Holding current value

$621,300

Previous $7.04 Million 89.73%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.82 - $123.96 $5.64 Million - $6.61 Million	-53,300 Reduced 89.88%	6,000 $723,000
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $1.18 Million - $1.42 Million	10,700 Added 22.02%	59,300 $7.04 Million
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $2.62 Million - $3.04 Million	-22,200 Reduced 31.36%	48,600 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $9.43 Million - $12.5 Million	-73,000 Reduced 50.76%	70,800 $9.31 Million
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $2.58 Million - $2.81 Million	17,100 Added 13.5%	143,800 $23.3 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $15 Million - $20.7 Million	126,700 New	126,700 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $2.57 Million - $2.87 Million	10,632 Added 142.37%	18,100 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$253.44 - $273.74 $1.89 Million - $2.04 Million	7,468 New	7,468 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $4.21 Million - $6.32 Million	-23,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $730,040 - $855,280	-4,000 Reduced 14.76%	23,100 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$175.84 - $203.16 $1.04 Million - $1.2 Million	5,926 Added 27.99%	27,100 $5.44 Million
Q1 2021 May 13, 2021	SELL	$152.09 - $198.16 $3.56 Million - $4.63 Million	-23,387 Reduced 52.48%	21,174 $3.99 Million
Q4 2020 Feb 10, 2021	BUY	$99.94 - $158.13 $525,784 - $831,921	5,261 Added 13.39%	44,561 $6.92 Million
Q3 2020 Nov 13, 2020	SELL	$96.28 - $134.07 $510,284 - $710,571	-5,300 Reduced 11.88%	39,300 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $2.27 Million - $3.4 Million	27,325 Added 158.18%	44,600 $5.56 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $75,289 - $133,779	975 Added 5.98%	17,275 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$124.66 - $156.16 $5.42 Million - $6.79 Million	-43,500 Reduced 72.74%	16,300 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $7.46 Million - $10.5 Million	59,800 New	59,800 $8.18 Million
Q1 2019 May 14, 2019	SELL	$93.83 - $160.1 $1.36 Million - $2.32 Million	-14,505 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $1.32 Million - $2.07 Million	14,505 New	14,505 $1.44 Million

Others Institutions Holding ROG

# of Institutions

243

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
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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