S. MUOIO & CO. LLC ROG Holdings History
Number of Shares
12,850.00
Current Holdings Value*
$3.11 Mil
% of Portfolio
4.11%
Total Estimate Gain
$-2.52 Mil
% of Total Estimate Gain
-73.69%
S. MUOIO & CO. LLC's Rogers Corp Holding Summary
As of 2022-09-30, S. MUOIO & CO. LLC held 12,850.00 shares of Rogers Corp(ROG), totaling $3.11 Mil. This investment constitutes 4.11% of their stock portfolio, and S. MUOIO & CO. LLC now holds 0.07% of the outstanding Rogers Corp(ROG) stock.
The initial trade took place in 2021Q4. And since then S. MUOIO & CO. LLC has made 3 purchases of ROG, at an average price of $262.75, for a total of 13,000.00 shares. In addition, there have been 1 sales at an average price of $272.83 for 150.00 shares. Based on historical transaction data and ROG's current price of $66.76, S. MUOIO & CO. LLC's estimated gain on his ROG holdings is $-2.52 Mil, reflecting a -73.69% gain to date.
S. MUOIO & CO. LLC ROG ($66.76) Holding Chart
S. MUOIO & CO. LLC ROG ($66.76) 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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