Sei Investments CO Rogers Corp Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Rogers Corp stock. As of the latest transaction made, Sei Investments CO holds 43,368 shares of ROG stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,368
Previous 40,191 7.9%
Holding current value
$3.72 Million
Previous $4.54 Million 2.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 11, 2025
BUY
$99.39 - $112.62 $315,762 - $357,793
3,177 Added 7.9%
43,368 $4.41 Million
Q3 2024

Nov 12, 2024
SELL
$97.9 - $133.4 $16,349 - $22,277
-167 Reduced 0.41%
40,191 $4.54 Million
Q2 2024

Aug 13, 2024
BUY
$105.82 - $123.96 $388,041 - $454,561
3,667 Added 9.99%
40,358 $4.87 Million
Q1 2024

May 07, 2024
SELL
$110.04 - $132.66 $258,153 - $311,220
-2,346 Reduced 6.01%
36,691 $4.35 Million
Q4 2023

Feb 14, 2024
BUY
$117.83 - $136.76 $88,490 - $102,706
751 Added 1.96%
39,037 $5.16 Million
Q3 2023

Nov 14, 2023
BUY
$129.18 - $171.84 $570,846 - $759,360
4,419 Added 13.05%
38,286 $5.03 Million
Q2 2023

Aug 11, 2023
BUY
$151.0 - $164.29 $701,697 - $763,455
4,647 Added 15.9%
33,867 $5.48 Million
Q1 2023

May 12, 2023
BUY
$118.31 - $163.43 $1.92 Million - $2.65 Million
16,239 Added 125.1%
29,220 $4.78 Million
Q4 2022

Feb 10, 2023
BUY
$99.87 - $244.63 $52,132 - $127,696
522 Added 4.19%
12,981 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$241.48 - $269.68 $194,874 - $217,631
-807 Reduced 6.08%
12,459 $3.01 Million
Q2 2022

Aug 15, 2022
SELL
$253.44 - $273.74 $10.6 Million - $11.4 Million
-41,781 Reduced 75.9%
13,266 $3.52 Million
Q1 2022

May 13, 2022
SELL
$271.7 - $273.96 $248,605 - $250,673
-915 Reduced 1.64%
55,047 $14.9 Million
Q4 2021

Feb 14, 2022
SELL
$182.32 - $273.38 $271,109 - $406,516
-1,487 Reduced 2.59%
55,962 $15.3 Million
Q3 2021

Nov 12, 2021
SELL
$182.51 - $213.82 $2.11 Million - $2.48 Million
-11,584 Reduced 16.78%
57,449 $10.7 Million
Q2 2021

Aug 06, 2021
BUY
$175.84 - $203.16 $207,139 - $239,322
1,178 Added 1.74%
69,033 $13.9 Million
Q1 2021

May 12, 2021
SELL
$152.09 - $198.16 $570,945 - $743,892
-3,754 Reduced 5.24%
67,855 $12.5 Million
Q4 2020

Feb 08, 2021
BUY
$99.94 - $158.13 $563,161 - $891,062
5,635 Added 8.54%
71,609 $11.2 Million
Q3 2020

Dec 04, 2020
SELL
$96.28 - $134.07 $18,485 - $25,741
-192 Reduced 0.29%
65,974 $6.43 Million
Q3 2020

Nov 06, 2020
BUY
$96.28 - $134.07 $84,437 - $117,579
877 Added 1.34%
66,166 $6.45 Million
Q2 2020

Aug 17, 2020
SELL
$82.99 - $124.6 $2.94 Million - $4.42 Million
-35,462 Reduced 35.2%
65,289 $8.18 Million
Q2 2020

Aug 11, 2020
BUY
$82.99 - $124.6 $2.25 Million - $3.38 Million
27,087 Added 36.77%
100,751 $12.6 Million
Q1 2020

May 14, 2020
SELL
$77.22 - $137.21 $2.07 Million - $3.68 Million
-26,792 Reduced 26.67%
73,664 $6.94 Million
Q4 2019

Feb 06, 2020
BUY
$124.66 - $156.16 $726,019 - $909,475
5,824 Added 6.15%
100,456 $12.6 Million
Q3 2019

Nov 12, 2019
BUY
$124.68 - $175.5 $986,468 - $1.39 Million
7,912 Added 9.12%
94,632 $13 Million
Q2 2019

Aug 14, 2019
BUY
$132.14 - $194.2 $455,882 - $669,990
3,450 Added 4.14%
86,720 $14.9 Million
Q1 2019

May 15, 2019
BUY
$93.83 - $160.1 $1.73 Million - $2.95 Million
18,454 Added 28.47%
83,270 $13.2 Million
Q3 2018

Nov 08, 2018
BUY
$110.99 - $153.67 $800,348 - $1.11 Million
7,211 Added 12.52%
64,816 $9.55 Million
Q2 2018

Aug 03, 2018
BUY
$106.7 - $123.16 $259,921 - $300,017
2,436 Added 4.42%
57,605 $6.42 Million
Q1 2018

May 11, 2018
BUY
$117.69 - $178.46 $1.01 Million - $1.54 Million
8,621 Added 18.52%
55,169 $6.6 Million
Q4 2017

Feb 08, 2018
BUY
$132.99 - $167.15 $386,601 - $485,905
2,907 Added 6.66%
46,548 $7.54 Million
Q3 2017

Nov 06, 2017
BUY
$112.64 - $133.28 $4.92 Million - $5.82 Million
43,641
43,641 $5.82 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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