Sg Americas Securities, LLC Rogers Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Rogers Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,816 shares of ROG stock, worth $227,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,816

Holding current value

$227,729

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.39 - $112.62 $279,882 - $317,137	2,816 New	2,816 $286,000
Q2 2024 Jul 12, 2024	BUY	$105.82 - $123.96 $3.51 Million - $4.11 Million	33,172 New	33,172 $4 Million
Q1 2023 Apr 28, 2023	BUY	$118.31 - $163.43 $419,408 - $579,359	3,545 New	3,545 $579,000
Q3 2022 Oct 31, 2022	SELL	$241.48 - $269.68 $249,690 - $278,849	-1,034 Reduced 18.18%	4,653 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$253.44 - $273.74 $1.29 Million - $1.39 Million	5,078 Added 833.83%	5,687 $1.49 Million
Q1 2022 Apr 29, 2022	SELL	$271.7 - $273.96 $11.4 Million - $11.5 Million	-42,135 Reduced 98.58%	609 $165,000
Q4 2021 Feb 07, 2022	BUY	$182.32 - $273.38 $7.28 Million - $10.9 Million	39,928 Added 1417.9%	42,744 $11.7 Million
Q3 2021 Nov 01, 2021	BUY	$182.51 - $213.82 $279,240 - $327,144	1,530 Added 118.97%	2,816 $525,000
Q2 2021 Aug 12, 2021	SELL	$175.84 - $203.16 $367,505 - $424,604	-2,090 Reduced 61.91%	1,286 $258,000
Q1 2021 May 13, 2021	BUY	$152.09 - $198.16 $513,455 - $668,988	3,376 New	3,376 $635,000
Q4 2020 Feb 04, 2021	SELL	$99.94 - $158.13 $1.68 Million - $2.65 Million	-16,765 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$96.28 - $134.07 $308,192 - $429,158	3,201 Added 23.6%	16,765 $1.64 Million
Q2 2020 Jul 20, 2020	SELL	$82.99 - $124.6 $77,512 - $116,376	-934 Reduced 6.44%	13,564 $1.69 Million
Q1 2020 Apr 30, 2020	BUY	$77.22 - $137.21 $642,238 - $1.14 Million	8,317 Added 134.56%	14,498 $1.37 Million
Q4 2019 Jan 28, 2020	BUY	$124.66 - $156.16 $770,523 - $965,224	6,181 New	6,181 $771,000
Q3 2019 Nov 04, 2019	SELL	$124.68 - $175.5 $1.85 Million - $2.61 Million	-14,857 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$132.14 - $194.2 $4.85 Million - $7.13 Million	-36,722 Reduced 71.2%	14,857 $2.56 Million
Q1 2019 Apr 29, 2019	BUY	$93.83 - $160.1 $3.64 Million - $6.21 Million	38,772 Added 302.74%	51,579 $8.2 Million
Q4 2018 Feb 01, 2019	BUY	$91.0 - $143.0 $966,329 - $1.52 Million	10,619 Added 485.33%	12,807 $1.27 Million
Q3 2018 Nov 06, 2018	SELL	$110.99 - $153.67 $527,091 - $729,778	-4,749 Reduced 68.46%	2,188 $322,000
Q2 2018 Aug 07, 2018	BUY	$106.7 - $123.16 $544,810 - $628,854	5,106 Added 278.86%	6,937 $773,000
Q1 2018 May 03, 2018	BUY	$117.69 - $178.46 $215,490 - $326,760	1,831 New	1,831 $219,000
Q4 2017 Jan 24, 2018	SELL	$132.99 - $167.15 $1.23 Million - $1.55 Million	-9,281 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$112.64 - $133.28 $1.05 Million - $1.24 Million	9,281	9,281 $1.24 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

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.52B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Rogers Corp Transaction History