Ubs Asset Management Americas Inc Rogers Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rogers Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 45,210 shares of ROG stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,210

Previous 45,997 1.71%

Holding current value

$3.99 Million

Previous $5.55 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $77,047 - $104,985	-787 Reduced 1.71%	45,210 $5.11 Million
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $2.75 Million - $3.22 Million	25,957 Added 129.53%	45,997 $5.55 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $61,521 - $84,983	520 Added 2.66%	20,040 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $62,918 - $154,116	630 Added 3.34%	19,520 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $116,393 - $129,985	-482 Reduced 2.49%	18,890 $4.57 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $997,793 - $1.08 Million	-3,937 Reduced 16.89%	19,372 $5.08 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $372,500 - $375,599	1,371 Added 6.25%	23,309 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $374,849 - $562,069	-2,056 Reduced 8.57%	21,938 $5.99 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $203,271 - $234,852	1,156 Added 5.06%	23,994 $4.82 Million
Q4 2020 Mar 01, 2021	BUY	$99.94 - $158.13 $58,664 - $92,822	587 Added 2.64%	22,838 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$96.28 - $134.07 $294,135 - $409,583	3,055 Added 15.91%	22,251 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $115,273 - $173,069	1,389 Added 7.8%	19,196 $2.39 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $17,220 - $30,597	-223 Reduced 1.24%	17,807 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $118,427 - $148,352	950 Added 5.56%	18,030 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $374,788 - $527,553	3,006 Added 21.36%	17,080 $2.34 Million
Q2 2019 Aug 15, 2019	BUY	$132.14 - $194.2 $307,225 - $451,515	2,325 Added 19.79%	14,074 $0
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $34,623 - $59,076	369 Added 3.24%	11,749 $0
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $39,403 - $61,919	433 Added 3.96%	11,380 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $33,297 - $46,100	300 Added 2.82%	10,947 $0
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $125,159 - $144,466	-1,173 Reduced 9.92%	10,647 $0
Q1 2018 May 14, 2018	BUY	$117.69 - $178.46 $176,535 - $267,690	1,500 Added 14.53%	11,820 $0
Q4 2017 Feb 09, 2018	BUY	$132.99 - $167.15 $188,313 - $236,684	1,416 Added 15.9%	10,320 $0
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $1 Million - $1.19 Million	8,904	8,904 $0

Others Institutions Holding ROG

# of Institutions

241

Shares Held

17.2M

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 $1.66B
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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Ubs Asset Management Americas Inc Rogers Corp Transaction History