Assetmark, Inc Rogers Corp Transaction History

Assetmark, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $29,887 - $30,135	-110 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $4,571 - $5,282	-26 Reduced 19.12%	110 $22,000
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $3,193 - $4,161	-21 Reduced 13.38%	136 $26,000
Q4 2020 Feb 10, 2021	SELL	$99.94 - $158.13 $11,792 - $18,659	-118 Reduced 42.91%	157 $24,000
Q1 2020 May 12, 2020	BUY	$77.22 - $137.21 $617 - $1,097	8 Added 3.0%	275 $26,000
Q4 2019 Feb 11, 2020	BUY	$124.66 - $156.16 $498 - $624	4 Added 1.52%	267 $33,000
Q4 2018 Feb 13, 2019	SELL	$91.0 - $143.0 $2,002 - $3,146	-22 Reduced 7.72%	263 $26,000
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $11,320 - $15,674	102 Added 55.74%	285 $42,000
Q1 2018 May 16, 2018	SELL	$117.69 - $178.46 $2,942 - $4,461	-25 Reduced 12.02%	183 $22,000
Q4 2017 Feb 13, 2018	BUY	$132.99 - $167.15 $265 - $334	2 Added 0.97%	208 $34,000
Q2 2017 Aug 15, 2017	SELL	N/A	-15 Reduced 6.79%	206 $22,000
Q4 2016 Sep 15, 2017	BUY	N/A	190 Added 612.9%	221 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	31	31 $2,000

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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