Aqr Capital Management LLC Rogers Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $268,048 - $356,568	2,075 New	2,075 $272,000
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $65,682 - $73,352	-272 Reduced 4.08%	6,396 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $42,324 - $45,714	-167 Reduced 2.44%	6,668 $1.75 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $287,186 - $289,575	1,057 Added 18.29%	6,835 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $260,352 - $390,386	1,428 Added 32.83%	5,778 $1.58 Million

Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $40,699 - $47,681	223 Added 5.4%	4,350 $811,000
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $426,236 - $492,459	2,424 Added 142.34%	4,127 $829,000
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $259,009 - $337,466	1,703 New	1,703 $321,000
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $265,732 - $370,033	-2,760 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$82.99 - $124.6 $181,250 - $272,126	-2,184 Reduced 44.17%	2,760 $344,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $98,609 - $175,217	-1,277 Reduced 20.53%	4,944 $467,000
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $95,614 - $119,774	767 Added 14.06%	6,221 $776,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $226,169 - $318,357	1,814 Added 49.84%	5,454 $746,000
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $480,989 - $706,888	3,640 New	3,640 $628,000
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $326,235 - $512,655	-3,585 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$110.99 - $153.67 $3.42 Million - $4.74 Million	-30,830 Reduced 89.58%	3,585 $528,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $771,867 - $890,939	-7,234 Reduced 17.37%	34,415 $3.84 Million
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $485,942 - $736,861	-4,129 Reduced 9.02%	41,649 $4.98 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $171,291 - $215,289	-1,288 Reduced 2.74%	45,778 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $5.3 Million - $6.27 Million	47,066	47,066 $6.27 Million

Others Institutions Holding ROG

# of Institutions

227

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

Black Rock Inc. New York, NY

3.33M
Shares

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$269 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.46M
Shares

$174 Million
0.04% of portfolio
Victory Capital Management Inc

897K
Shares

$107 Million
0.11% of portfolio
Starboard Value LP New York, NY

804K
Shares

$95.5 Million
2.06% of portfolio

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.24B
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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