Allianz Asset Management Gmb H Rogers Corp Transaction History

Allianz Asset Management Gmb H

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $800,300 - $870,737	-5,300 Reduced 67.95%	2,500 $404,000
Q1 2023 May 11, 2023	BUY	$118.31 - $163.43 $922,818 - $1.27 Million	7,800 New	7,800 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $14.7 Million - $22.1 Million	80,853 New	80,853 $22.1 Million
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $632,354 - $1.12 Million	-8,189 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$124.66 - $156.16 $1.47 Million - $1.84 Million	-11,775 Reduced 58.98%	8,189 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $2.49 Million - $3.5 Million	19,964 New	19,964 $2.73 Million
Q4 2017 Feb 13, 2018	SELL	$132.99 - $167.15 $13.4 Million - $16.9 Million	-100,932 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$112.64 - $133.28 $3.84 Million - $4.54 Million	-34,055 Reduced 25.23%	100,932 $13.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,565 Reduced 9.74%	134,987 $14.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-39,521 Reduced 20.9%	149,552 $12.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-95,396 Reduced 33.53%	189,073 $14.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	284,469	284,469 $17.4 Million

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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