Boothbay Fund Management, LLC Rogers Corp Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $222,189 - $295,564	1,720 New	1,720 $226,000
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $360,391 - $389,258	1,422 New	1,422 $373,000
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $363,343 - $473,404	-2,389 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $1.36 Million - $2.15 Million	-13,591 Reduced 85.05%	2,389 $371,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $1.21 Million - $1.68 Million	12,518 Added 361.58%	15,980 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $200,752 - $301,407	-2,419 Reduced 41.13%	3,462 $431,000
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $125,173 - $222,417	1,621 Added 38.05%	5,881 $555,000
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $531,051 - $665,241	4,260 New	4,260 $531,000
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $277,361 - $473,255	-2,956 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $125,034 - $196,482	1,374 Added 86.85%	2,956 $293,000
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $175,586 - $243,105	1,582 New	1,582 $233,000

238

17M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.99B
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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