Arrowstreet Capital, Limited Partnership Rogers Corp Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $14.3 Million - $14.5 Million	-52,747 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $5.82 Million - $8.73 Million	31,923 Added 153.3%	52,747 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $4.43 Million - $5.18 Million	-24,248 Reduced 53.8%	20,824 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$175.84 - $203.16 $3.15 Million - $3.64 Million	17,917 Added 65.98%	45,072 $9.05 Million
Q1 2021 May 14, 2021	BUY	$152.09 - $198.16 $1.65 Million - $2.15 Million	10,850 Added 66.54%	27,155 $5.11 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $1.63 Million - $2.58 Million	16,305 New	16,305 $2.53 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $231,660 - $411,630	-3,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$124.66 - $156.16 $560,970 - $702,720	-4,500 Reduced 60.0%	3,000 $374,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $935,100 - $1.32 Million	7,500 New	7,500 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$132.99 - $167.15 $1.98 Million - $2.49 Million	-14,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $1.68 Million - $1.99 Million	14,900	14,900 $1.99 Million

251

18.4M

16.2K

19.5K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.04B
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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