Simplex Trading, LLC Rogers Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Rogers Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 6,025 shares of ROG stock, worth $619,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,025

Previous 5,823 3.47%

Holding current value

$619,249

Previous $702,000 3.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.9 - $133.4 $19,775 - $26,946	202 Added 3.47%	6,025 $680,000
Q2 2024 Jul 25, 2024	BUY	$105.82 - $123.96 $32,063 - $37,559	303 Added 5.49%	5,823 $702,000
Q1 2024 Apr 25, 2024	SELL	$110.04 - $132.66 $46,326 - $55,849	-421 Reduced 7.09%	5,520 $655,000
Q4 2023 Feb 02, 2024	SELL	$117.83 - $136.76 $16,260 - $18,872	-138 Reduced 2.27%	5,941 $784,000
Q3 2023 Nov 01, 2023	BUY	$129.18 - $171.84 $23,123 - $30,759	179 Added 3.03%	6,079 $799,000
Q4 2022 Feb 02, 2023	BUY	$99.87 - $244.63 $589,233 - $1.44 Million	5,900 New	5,900 $703,000
Q2 2022 Aug 03, 2022	BUY	$253.44 - $273.74 $574,801 - $620,842	2,268 Added 173.13%	3,578 $937,000
Q1 2022 May 02, 2022	BUY	$271.7 - $273.96 $202,959 - $204,648	747 Added 132.68%	1,310 $355,000
Q4 2021 Feb 23, 2022	BUY	$182.32 - $273.38 $43,939 - $65,884	241 Added 74.84%	563 $153,000
Q1 2021 Apr 26, 2021	BUY	$152.09 - $198.16 $48,972 - $63,807	322 New	322 $60,000
Q2 2020 Jul 13, 2020	SELL	$82.99 - $124.6 $88,550 - $132,948	-1,067 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$77.22 - $137.21 $52,432 - $93,165	679 Added 175.0%	1,067 $100,000
Q4 2019 Feb 05, 2020	BUY	$124.66 - $156.16 $48,368 - $60,590	388 New	388 $48,000
Q3 2019 Oct 15, 2019	SELL	$124.68 - $175.5 $719,403 - $1.01 Million	-5,770 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$132.14 - $194.2 $762,447 - $1.12 Million	5,770 New	5,770 $995,000
Q4 2018 Jan 16, 2019	SELL	$91.0 - $143.0 $81,445 - $127,985	-895 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$110.99 - $153.67 $2,774 - $3,841	25 Added 2.87%	895 $131,000
Q2 2018 Jul 30, 2018	BUY	$106.7 - $123.16 $92,829 - $107,149	870 New	870 $96,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.93B
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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Simplex Trading, LLC Rogers Corp Transaction History