Bridge City Capital, LLC Rogers Corp Transaction History

Bridge City Capital, LLC

$269 Million
Q1 2024

A detailed history of Bridge City Capital, LLC transactions in Rogers Corp stock. As of the latest transaction made, Bridge City Capital, LLC holds 17,271 shares of ROG stock, worth $2.06 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,271

Previous 17,135 0.79%

Holding current value

$2.06 Million

Previous $2.26 Million 9.46%

% of portfolio

0.76%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$110.04 - $132.66 $14,965 - $18,041	136 Added 0.79%	17,271 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $238,252 - $276,528	2,022 Added 13.38%	17,135 $2.26 Million
Q3 2023 Nov 15, 2023	SELL	$129.18 - $171.84 $13,176 - $17,527	-102 Reduced 0.67%	15,113 $1.99 Million
Q2 2023 Aug 16, 2023	SELL	$151.0 - $164.29 $757,416 - $824,078	-5,016 Reduced 24.79%	15,215 $2.46 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $9,583 - $13,237	-81 Reduced 0.4%	20,231 $3.31 Million

Q4 2022 Jan 25, 2023	BUY	$99.87 - $244.63 $483,870 - $1.19 Million	4,845 Added 31.32%	20,312 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$241.48 - $269.68 $125,086 - $139,694	518 Added 3.47%	15,467 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $384,215 - $414,989	1,516 Added 11.29%	14,949 $3.92 Million
Q1 2022 May 18, 2022	SELL	$271.7 - $273.96 $17,388 - $17,533	-64 Reduced 0.47%	13,433 $3.65 Million
Q4 2021 Jan 20, 2022	BUY	$182.32 - $273.38 $537,297 - $805,650	2,947 Added 27.93%	13,497 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$182.51 - $213.82 $526,541 - $616,870	-2,885 Reduced 21.47%	10,550 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$175.84 - $203.16 $81,413 - $94,063	-463 Reduced 3.33%	13,435 $2.7 Million
Q1 2021 Apr 28, 2021	SELL	$152.09 - $198.16 $23,269 - $30,318	-153 Reduced 1.09%	13,898 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $14,791 - $23,403	-148 Reduced 1.04%	14,051 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $131,903 - $183,675	-1,370 Reduced 8.8%	14,199 $1.39 Million
Q2 2020 Jul 15, 2020	SELL	$82.99 - $124.6 $203,657 - $305,768	-2,454 Reduced 13.62%	15,569 $1.94 Million
Q1 2020 May 11, 2020	BUY	$77.22 - $137.21 $161,389 - $286,768	2,090 Added 13.12%	18,023 $1.7 Million
Q4 2019 Jan 28, 2020	BUY	$124.66 - $156.16 $555,983 - $696,473	4,460 Added 38.87%	15,933 $1.99 Million
Q3 2019 Oct 22, 2019	BUY	$124.68 - $175.5 $309,331 - $435,415	2,481 Added 27.59%	11,473 $1.57 Million
Q2 2019 Jul 25, 2019	BUY	$132.14 - $194.2 $6,606 - $9,710	50 Added 0.56%	8,992 $1.55 Million
Q1 2019 Apr 30, 2019	SELL	$93.83 - $160.1 $8,069 - $13,768	-86 Reduced 0.95%	8,942 $1.42 Million
Q4 2018 Jan 30, 2019	BUY	$91.0 - $143.0 $89,362 - $140,426	982 Added 12.2%	9,028 $894,000
Q3 2018 Oct 25, 2018	SELL	$110.99 - $153.67 $38,069 - $52,708	-343 Reduced 4.09%	8,046 $1.19 Million
Q2 2018 Jul 23, 2018	SELL	$106.7 - $123.16 $29,662 - $34,238	-278 Reduced 3.21%	8,389 $935,000
Q1 2018 Apr 26, 2018	SELL	$117.69 - $178.46 $250,679 - $380,119	-2,130 Reduced 19.73%	8,667 $1.04 Million
Q3 2017 Oct 30, 2017	BUY	$112.64 - $133.28 $1.22 Million - $1.44 Million	10,797	10,797 $1.44 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.25B
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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Bridge City Capital, LLC Rogers Corp Transaction History