Neuberger Berman Group LLC Rogers Corp Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Rogers Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 972,623 shares of ROG stock, worth $83.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
972,623
Previous 717,200 35.61%
Holding current value
$83.5 Million
Previous $81.1 Million 21.93%
% of portfolio
0.08%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$99.39 - $112.62 $25.4 Million - $28.8 Million
255,423 Added 35.61%
972,623 $98.8 Million
Q3 2024

Nov 14, 2024
BUY
$97.9 - $133.4 $413,431 - $563,348
4,223 Added 0.59%
717,200 $81.1 Million
Q2 2024

Nov 14, 2024
BUY
$105.82 - $123.96 $17.3 Million - $20.3 Million
163,876 Added 29.84%
712,977 $86 Million
Q2 2024

Aug 13, 2024
BUY
$105.82 - $123.96 $17.3 Million - $20.3 Million
163,876 Added 29.84%
712,977 $86 Million
Q1 2024

Nov 14, 2024
BUY
$110.04 - $132.66 $19.9 Million - $24 Million
181,059 Added 49.2%
549,101 $65.2 Million
Q1 2024

May 13, 2024
BUY
$110.04 - $132.66 $60.4 Million - $72.8 Million
549,101 New
549,101 $65.2 Million
Q4 2023

Nov 14, 2024
SELL
$117.83 - $136.76 $40.6 Million - $47.2 Million
-344,935 Reduced 48.38%
368,042 $48.6 Million
Q4 2023

Feb 09, 2024
BUY
$117.83 - $136.76 $21.2 Million - $24.6 Million
179,999 Added 95.72%
368,042 $48.6 Million
Q3 2023

Nov 14, 2023
BUY
$129.18 - $171.84 $23.9 Million - $31.8 Million
185,083 Added 6252.8%
188,043 $24.7 Million
Q2 2023

Aug 11, 2023
SELL
$151.0 - $164.29 $7,550 - $8,214
-50 Reduced 1.66%
2,960 $479,000
Q1 2023

May 12, 2023
BUY
$118.31 - $163.43 $99,143 - $136,954
838 Added 38.58%
3,010 $491,000
Q4 2022

Feb 13, 2023
SELL
$99.87 - $244.63 $658,842 - $1.61 Million
-6,597 Reduced 75.23%
2,172 $258,000
Q3 2022

Nov 15, 2022
SELL
$241.48 - $269.68 $1.67 Million - $1.87 Million
-6,926 Reduced 44.13%
8,769 $2.12 Million
Q2 2022

Aug 15, 2022
SELL
$253.44 - $273.74 $258,255 - $278,941
-1,019 Reduced 6.1%
15,695 $4.11 Million
Q1 2022

May 13, 2022
SELL
$271.7 - $273.96 $116 Million - $117 Million
-426,135 Reduced 96.23%
16,714 $1.69 Million
Q4 2021

Feb 11, 2022
SELL
$182.32 - $273.38 $194 Million - $291 Million
-1,065,671 Reduced 70.64%
442,849 $118 Million
Q3 2021

Nov 12, 2021
SELL
$182.51 - $213.82 $3.91 Million - $4.58 Million
-21,401 Reduced 1.4%
1,508,520 $279 Million
Q2 2021

Aug 13, 2021
SELL
$175.84 - $203.16 $7.84 Million - $9.06 Million
-44,601 Reduced 2.83%
1,529,921 $305 Million
Q1 2021

May 13, 2021
BUY
$152.09 - $198.16 $629,804 - $820,580
4,141 Added 0.26%
1,574,522 $295 Million
Q4 2020

Feb 10, 2021
SELL
$99.94 - $158.13 $3.03 Million - $4.8 Million
-30,327 Reduced 1.89%
1,570,381 $243 Million
Q3 2020

Nov 12, 2020
SELL
$96.28 - $134.07 $4.38 Million - $6.11 Million
-45,542 Reduced 2.77%
1,600,708 $157 Million
Q2 2020

Aug 13, 2020
SELL
$82.99 - $124.6 $2.65 Million - $3.98 Million
-31,922 Reduced 1.9%
1,646,250 $205 Million
Q1 2020

May 14, 2020
SELL
$77.22 - $137.21 $3.42 Million - $6.08 Million
-44,333 Reduced 2.57%
1,678,172 $158 Million
Q4 2019

Feb 12, 2020
SELL
$124.66 - $156.16 $6.14 Million - $7.69 Million
-49,259 Reduced 2.78%
1,722,505 $215 Million
Q3 2019

Nov 13, 2019
BUY
$124.68 - $175.5 $4.94 Million - $6.95 Million
39,616 Added 2.29%
1,771,764 $242 Million
Q2 2019

Aug 13, 2019
BUY
$132.14 - $194.2 $11.3 Million - $16.6 Million
85,667 Added 5.2%
1,732,148 $299 Million
Q1 2019

May 13, 2019
SELL
$93.83 - $160.1 $2.33 Million - $3.98 Million
-24,842 Reduced 1.49%
1,646,481 $262 Million
Q4 2018

Feb 12, 2019
SELL
$91.0 - $143.0 $5.79 Million - $9.09 Million
-63,588 Reduced 3.67%
1,671,323 $166 Million
Q3 2018

Nov 13, 2018
BUY
$110.99 - $153.67 $5.21 Million - $7.22 Million
46,962 Added 2.78%
1,734,911 $256 Million
Q2 2018

Aug 13, 2018
BUY
$106.7 - $123.16 $10.1 Million - $11.6 Million
94,536 Added 5.93%
1,687,949 $188 Million
Q1 2018

May 08, 2018
BUY
$117.69 - $178.46 $7.58 Million - $11.5 Million
64,426 Added 4.21%
1,593,413 $190 Million
Q4 2017

Feb 14, 2018
SELL
$132.99 - $167.15 $4.82 Million - $6.05 Million
-36,215 Reduced 2.31%
1,528,987 $248 Million
Q3 2017

Nov 15, 2017
BUY
$112.64 - $133.28 $176 Million - $209 Million
1,565,202
1,565,202 $209 Million

Others Institutions Holding ROG

# of Institutions
234
Shares Held
18.5M
Call Options Held
7.2K
Put Options Held
32K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.62B
  • 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
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