Virginia Retirement Systems Et Al Rogers Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Rogers Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 9,800 shares of ROG stock, worth $792,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,800

Previous 4,700 108.51%

Holding current value

$792,526

Previous $761,000 69.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$129.18 - $171.84 $658,818 - $876,384	5,100 Added 108.51%	9,800 $1.29 Million
Q2 2023 Aug 22, 2023	BUY	$151.0 - $164.29 $15,100 - $16,429	100 Added 2.17%	4,700 $761,000
Q1 2023 Jul 11, 2023	BUY	$118.31 - $163.43 $177,465 - $245,145	1,500 Added 48.39%	4,600 $751,000
Q4 2022 May 17, 2023	BUY	$99.87 - $244.63 $309,597 - $758,353	3,100 New	3,100 $370 Million
Q4 2021 Feb 03, 2022	SELL	$182.32 - $273.38 $382,872 - $574,098	-2,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$175.84 - $203.16 $70,336 - $81,264	-400 Reduced 16.0%	2,100 $422,000
Q1 2021 Apr 30, 2021	SELL	$152.09 - $198.16 $15,209 - $19,816	-100 Reduced 3.85%	2,500 $471,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $79,952 - $126,504	-800 Reduced 23.53%	2,600 $404,000
Q3 2020 Nov 12, 2020	SELL	$96.28 - $134.07 $346,608 - $482,652	-3,600 Reduced 51.43%	3,400 $333,000
Q2 2020 Aug 12, 2020	SELL	$82.99 - $124.6 $16,598 - $24,920	-200 Reduced 2.78%	7,000 $872,000
Q1 2020 May 12, 2020	SELL	$77.22 - $137.21 $7,722 - $13,721	-100 Reduced 1.37%	7,200 $680,000
Q4 2019 Jan 27, 2020	SELL	$124.66 - $156.16 $12,466 - $15,616	-100 Reduced 1.35%	7,300 $911,000
Q3 2019 Oct 22, 2019	BUY	$124.68 - $175.5 $74,808 - $105,300	600 Added 8.82%	7,400 $1.01 Million
Q2 2019 Jul 26, 2019	SELL	$132.14 - $194.2 $277,494 - $407,820	-2,100 Reduced 23.6%	6,800 $1.17 Million
Q1 2019 Apr 25, 2019	SELL	$93.83 - $160.1 $403,469 - $688,430	-4,300 Reduced 32.58%	8,900 $1.41 Million
Q4 2018 Feb 07, 2019	BUY	$91.0 - $143.0 $72,800 - $114,400	800 Added 6.45%	13,200 $1.31 Million
Q3 2018 Nov 02, 2018	BUY	$110.99 - $153.67 $133,188 - $184,403	1,200 Added 10.71%	12,400 $1.83 Million
Q2 2018 Aug 03, 2018	BUY	$106.7 - $123.16 $1.2 Million - $1.38 Million	11,200 New	11,200 $1.25 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 ...

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Virginia Retirement Systems Et Al Rogers Corp Transaction History