A detailed history of Morgan Stanley transactions in Rogers Corp stock. As of the latest transaction made, Morgan Stanley holds 233,171 shares of ROG stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,171
Previous 394,353 40.87%
Holding current value
$23.6 Million
Previous $47.6 Million 44.6%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$97.9 - $133.4 $15.8 Million - $21.5 Million
-161,182 Reduced 40.87%
233,171 $26.4 Million
Q2 2024

Oct 17, 2024

BUY
$105.82 - $123.96 $2.87 Million - $3.37 Million
27,158 Added 7.4%
394,353 $47.6 Million
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $2.87 Million - $3.37 Million
27,158 Added 7.4%
394,353 $47.6 Million
Q1 2024

Oct 17, 2024

SELL
$110.04 - $132.66 $2.99 Million - $3.6 Million
-27,158 Reduced 6.89%
367,195 $43.6 Million
Q1 2024

Aug 16, 2024

SELL
$110.04 - $132.66 $9.45 Million - $11.4 Million
-85,893 Reduced 18.96%
367,195 $43.6 Million
Q1 2024

May 15, 2024

SELL
$110.04 - $132.66 $9.45 Million - $11.4 Million
-85,893 Reduced 18.96%
367,195 $43.6 Million
Q4 2023

Aug 16, 2024

BUY
$117.83 - $136.76 $6.92 Million - $8.03 Million
58,735 Added 14.89%
453,088 $59.8 Million
Q4 2023

Feb 13, 2024

BUY
$117.83 - $136.76 $10.2 Million - $11.8 Million
86,429 Added 23.57%
453,088 $59.8 Million
Q3 2023

Nov 15, 2023

BUY
$129.18 - $171.84 $25.7 Million - $34.2 Million
198,803 Added 118.44%
366,659 $48.2 Million
Q2 2023

Aug 14, 2023

SELL
$151.0 - $164.29 $529,708 - $576,329
-3,508 Reduced 2.05%
167,856 $27.2 Million
Q1 2023

May 15, 2023

BUY
$118.31 - $163.43 $588,355 - $812,737
4,973 Added 2.99%
171,364 $28 Million
Q4 2022

Feb 14, 2023

SELL
$99.87 - $244.63 $417,256 - $1.02 Million
-4,178 Reduced 2.45%
166,391 $19.8 Million
Q3 2022

Nov 14, 2022

SELL
$241.48 - $269.68 $15.4 Million - $17.2 Million
-63,811 Reduced 27.23%
170,569 $41.3 Million
Q2 2022

Oct 27, 2022

BUY
$253.44 - $273.74 $34.6 Million - $37.4 Million
136,607 Added 139.72%
234,380 $61.4 Million
Q2 2022

Aug 15, 2022

BUY
$253.44 - $273.74 $34.6 Million - $37.4 Million
136,607 Added 139.72%
234,380 $61.4 Million
Q1 2022

Oct 27, 2022

SELL
$271.7 - $273.96 $37.1 Million - $37.4 Million
-136,607 Reduced 58.28%
97,773 $26.6 Million
Q1 2022

May 13, 2022

SELL
$271.7 - $273.96 $2.01 Million - $2.02 Million
-7,382 Reduced 7.02%
97,773 $26.6 Million
Q4 2021

Feb 14, 2022

BUY
$182.32 - $273.38 $5.13 Million - $7.69 Million
28,145 Added 36.55%
105,155 $28.7 Million
Q3 2021

Nov 15, 2021

BUY
$182.51 - $213.82 $14.1 Million - $16.5 Million
77,010 New
77,010 $14.4 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.9B
  • 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

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.