Yousif Capital Management, LLC Rogers Corp Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 6,437 shares of ROG stock, worth $455,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,566 1.96%

Holding current value

$455,868

Previous $742,000 11.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$99.39 - $112.62 $12,821 - $14,527	-129 Reduced 1.96%	6,437 $654,000
Q3 2024 Oct 30, 2024	SELL	$97.9 - $133.4 $16,643 - $22,678	-170 Reduced 2.52%	6,566 $742,000
Q2 2024 Jul 31, 2024	SELL	$105.82 - $123.96 $85,079 - $99,663	-804 Reduced 10.66%	6,736 $812,000
Q1 2024 Apr 26, 2024	SELL	$110.04 - $132.66 $82,309 - $99,229	-748 Reduced 9.03%	7,540 $894,000
Q4 2023 Feb 01, 2024	SELL	$117.83 - $136.76 $1,178 - $1,367	-10 Reduced 0.12%	8,288 $1.09 Million
Q3 2023 Oct 30, 2023	SELL	$129.18 - $171.84 $198,937 - $264,633	-1,540 Reduced 15.65%	8,298 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$151.0 - $164.29 $109,626 - $119,274	-726 Reduced 6.87%	9,838 $1.59 Million
Q1 2023 May 02, 2023	SELL	$118.31 - $163.43 $161,493 - $223,081	-1,365 Reduced 11.44%	10,564 $1.73 Million
Q4 2022 Jan 09, 2023	SELL	$99.87 - $244.63 $337,560 - $826,849	-3,380 Reduced 22.08%	11,929 $0
Q3 2022 Nov 04, 2022	SELL	$241.48 - $269.68 $51,918 - $57,981	-215 Reduced 1.38%	15,309 $3.7 Million
Q2 2022 Aug 01, 2022	SELL	$253.44 - $273.74 $451,123 - $487,257	-1,780 Reduced 10.29%	15,524 $4.07 Million
Q1 2022 May 12, 2022	SELL	$271.7 - $273.96 $10,596 - $10,684	-39 Reduced 0.22%	17,304 $4.7 Million
Q4 2021 Jan 31, 2022	BUY	$182.32 - $273.38 $3.16 Million - $4.74 Million	17,343 New	17,343 $4.74 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 $1.33B
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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Yousif Capital Management, LLC Rogers Corp Transaction History