Campbell & CO Investment Adviser LLC Rogers Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $1.24 Million - $1.46 Million	11,760 Added 446.47%	14,394 $1.74 Million
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $20,467 - $24,674	186 Added 7.6%	2,634 $312,000
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $288,447 - $334,788	2,448 New	2,448 $323,000
Q4 2020 Feb 09, 2021	SELL	$99.94 - $158.13 $275,034 - $435,173	-2,752 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$96.28 - $134.07 $264,962 - $368,960	2,752 New	2,752 $270,000
Q1 2020 Apr 29, 2020	SELL	$77.22 - $137.21 $185,868 - $330,264	-2,407 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$124.66 - $156.16 $28,048 - $35,136	225 Added 10.31%	2,407 $300,000
Q3 2019 Oct 16, 2019	BUY	$124.68 - $175.5 $272,051 - $382,941	2,182 New	2,182 $298,000
Q2 2018 Jul 13, 2018	SELL	$106.7 - $123.16 $374,837 - $432,661	-3,513 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$117.69 - $178.46 $413,444 - $626,929	3,513 New	3,513 $420,000

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.88B
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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