Private Capital Group, LLC Rogers Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Rogers Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 291 shares of ROG stock, worth $22,631. This represents 0.06% of its overall portfolio holdings.

Number of Shares

291

Previous 374 22.19%

Holding current value

$22,631

Previous $102,000 25.49%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$253.44 - $273.74 $21,035 - $22,720	-83 Reduced 22.19%	291 $76,000
Q1 2022 Apr 21, 2022	SELL	$271.7 - $273.96 $8,422 - $8,492	-31 Reduced 7.65%	374 $102,000
Q4 2021 Jan 24, 2022	SELL	$182.32 - $273.38 $546 - $820	-3 Reduced 0.74%	405 $111,000
Q3 2021 Oct 13, 2021	BUY	$182.51 - $213.82 $12,958 - $15,181	71 Added 21.07%	408 $76,000
Q2 2021 Jul 26, 2021	SELL	$175.84 - $203.16 $16,177 - $18,690	-92 Reduced 21.45%	337 $68,000
Q1 2021 Apr 12, 2021	SELL	$152.09 - $198.16 $2,737 - $3,566	-18 Reduced 4.03%	429 $81,000
Q4 2020 Jan 26, 2021	BUY	$99.94 - $158.13 $3,098 - $4,902	31 Added 7.45%	447 $69,000
Q2 2020 Aug 13, 2020	SELL	$82.99 - $124.6 $4,315 - $6,479	-52 Reduced 11.11%	416 $52,000
Q1 2020 May 07, 2020	BUY	$77.22 - $137.21 $19,305 - $34,302	250 Added 114.68%	468 $44,000
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $10,596 - $13,273	-85 Reduced 28.05%	218 $27,000
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $20,073 - $28,255	161 Added 113.38%	303 $41,000
Q2 2019 Aug 15, 2019	SELL	$132.14 - $194.2 $9,514 - $13,982	-72 Reduced 33.64%	142 $16,000
Q1 2019 Apr 26, 2019	BUY	$93.83 - $160.1 $6,568 - $11,207	70 Added 48.61%	214 $34,000
Q4 2018 Jan 28, 2019	BUY	$91.0 - $143.0 $1,274 - $2,002	14 Added 10.77%	144 $14,000
Q3 2018 Oct 31, 2018	SELL	$110.99 - $153.67 $1,331 - $1,844	-12 Reduced 8.45%	130 $19,000
Q2 2018 Aug 09, 2018	SELL	$106.7 - $123.16 $24,220 - $27,957	-227 Reduced 61.52%	142 $15,000
Q1 2018 May 16, 2018	SELL	$117.69 - $178.46 $2,000 - $3,033	-17 Reduced 4.4%	369 $44,000
Q4 2017 May 18, 2018	SELL	$132.99 - $167.15 $135,250 - $169,991	-1,017 Reduced 72.49%	386 $63,000
Q4 2017 Mar 07, 2018	BUY	$132.99 - $167.15 $186,584 - $234,511	1,403	1,403 $43,000

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

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.46B
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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Private Capital Group, LLC Rogers Corp Transaction History