A detailed history of Peregrine Capital Management LLC transactions in Rogers Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 59,323 shares of ROG stock, worth $5.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
59,323
Previous 59,194 0.22%
Holding current value
$5.92 Million
Previous $7.14 Million 6.09%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 24, 2024

BUY
$97.9 - $133.4 $12,629 - $17,208
129 Added 0.22%
59,323 $6.7 Million
Q2 2024

Jul 29, 2024

BUY
$105.82 - $123.96 $81,375 - $95,325
769 Added 1.32%
59,194 $7.14 Million
Q1 2024

Apr 26, 2024

BUY
$110.04 - $132.66 $1.04 Million - $1.25 Million
9,425 Added 19.23%
58,425 $6.93 Million
Q4 2023

Jan 26, 2024

SELL
$117.83 - $136.76 $992,246 - $1.15 Million
-8,421 Reduced 14.67%
49,000 $6.47 Million
Q3 2023

Oct 19, 2023

SELL
$129.18 - $171.84 $464,014 - $617,249
-3,592 Reduced 5.89%
57,421 $7.55 Million
Q2 2023

Jul 26, 2023

BUY
$151.0 - $164.29 $128,501 - $139,810
851 Added 1.41%
61,013 $9.88 Million
Q1 2023

Apr 26, 2023

BUY
$118.31 - $163.43 $7.12 Million - $9.83 Million
60,162 New
60,162 $9.83 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.88B
  • 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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