Exodus Point Capital Management, LP Rogers Corp Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $425,744 - $513,261	-3,869 Reduced 68.26%	1,799 $214,000
Q3 2023 Nov 09, 2023	BUY	$129.18 - $171.84 $104,119 - $138,503	806 Added 16.58%	5,668 $745,000
Q2 2023 Aug 10, 2023	BUY	$151.0 - $164.29 $734,162 - $798,777	4,862 New	4,862 $787,000
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $1.3 Million - $1.45 Million	5,369 Added 577.31%	6,299 $1.52 Million
Q2 2022 Aug 19, 2022	SELL	$253.44 - $273.74 $329,472 - $355,862	-1,300 Reduced 58.3%	930 $244,000
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $605,891 - $610,930	2,230 New	2,230 $606,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $277,933 - $439,759	-2,781 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $267,754 - $372,848	2,781 New	2,781 $273,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $144,941 - $257,543	-1,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $233,986 - $293,112	1,877 New	1,877 $234,000

238

17M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
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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