Ars Investment Partners, LLC Rogers Corp Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $11,900 - $13,812	-101 Reduced 5.78%	1,647 $217,000
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $231,361 - $307,765	-1,791 Reduced 50.61%	1,748 $229,000
Q2 2023 Jul 11, 2023	SELL	$151.0 - $164.29 $48,773 - $53,065	-323 Reduced 8.36%	3,539 $573,000
Q1 2023 Apr 05, 2023	BUY	$118.31 - $163.43 $90,388 - $124,860	764 Added 24.66%	3,862 $631,000
Q4 2022 Jan 25, 2023	BUY	$99.87 - $244.63 $309,397 - $757,863	3,098 New	3,098 $0
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $249,148 - $251,221	-917 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $486,065 - $728,831	-2,666 Reduced 74.41%	917 $250,000
Q3 2021 Nov 05, 2021	BUY	$182.51 - $213.82 $244,380 - $286,304	1,339 Added 59.67%	3,583 $668,000
Q2 2021 Aug 06, 2021	BUY	$175.84 - $203.16 $20,749 - $23,972	118 Added 5.55%	2,244 $451,000
Q1 2021 May 13, 2021	BUY	$152.09 - $198.16 $75,436 - $98,287	496 Added 30.43%	2,126 $400,000
Q4 2020 Feb 09, 2021	BUY	$99.94 - $158.13 $162,902 - $257,751	1,630 New	1,630 $253,000
Q3 2020 Nov 12, 2020	SELL	$96.28 - $134.07 $165,601 - $230,600	-1,720 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $142,742 - $214,312	1,720 New	1,720 $214,000
Q1 2020 May 12, 2020	SELL	$77.22 - $137.21 $193,358 - $343,573	-2,504 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$124.66 - $156.16 $61,083 - $76,518	490 Added 24.33%	2,504 $312,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $1,246 - $1,755	10 Added 0.5%	2,014 $275,000
Q2 2019 Aug 12, 2019	SELL	$132.14 - $194.2 $4,757 - $6,991	-36 Reduced 1.76%	2,004 $346,000
Q1 2019 May 09, 2019	SELL	$93.83 - $160.1 $867,927 - $1.48 Million	-9,250 Reduced 81.93%	2,040 $324,000
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $26,390 - $41,470	290 Added 2.64%	11,290 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $22,198 - $30,733	200 Added 1.85%	11,000 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$106.7 - $123.16 $78,958 - $91,138	740 Added 7.36%	10,800 $1.2 Million
Q1 2018 May 04, 2018	SELL	$117.69 - $178.46 $466,052 - $706,701	-3,960 Reduced 28.25%	10,060 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $53,196 - $66,860	-400 Reduced 2.77%	14,020 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $1.62 Million - $1.92 Million	14,420	14,420 $1.92 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

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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