ACK Asset Management LLC ROG Holdings History
ACK Asset Management LLC's Rogers Corp Holding Summary
As of 2025-03-31, ACK Asset Management LLC held 517,500.00 shares of Rogers Corp(ROG), totaling $34.95 Mil. This investment constitutes 5.74% of their stock portfolio, and ACK Asset Management LLC now holds 2.79% of the outstanding Rogers Corp(ROG) stock.
The initial trade took place in 2014Q1. And since then ACK Asset Management LLC has made 12 purchases of ROG, at an average price of $114.06, for a total of 1.53 Mil shares. In addition, there have been 11 sales at an average price of $132.21 for 1.01 Mil shares. Based on historical transaction data and ROG's current price of $69.12, ACK Asset Management LLC's estimated gain on his ROG holdings is $-4.94 Mil, reflecting a -2.84% gain to date.
ACK Asset Management LLC ROG ($69.12) Holding Chart
ACK Asset Management LLC ROG ($69.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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