Capstone Investment Advisors, LLC Rogers Corp Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $116,190 - $136,108	1,098 Added 36.8%	4,082 $492,000
Q1 2024 May 01, 2024	BUY	$110.04 - $132.66 $24,208 - $29,185	220 Added 7.96%	2,984 $354,000
Q4 2023 Feb 12, 2024	SELL	$117.83 - $136.76 $30,282 - $35,147	-257 Reduced 8.51%	2,764 $365,000
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $111,223 - $147,954	861 Added 39.86%	3,021 $397,000
Q2 2023 Aug 10, 2023	BUY	$151.0 - $164.29 $326,160 - $354,866	2,160 New	2,160 $349,000
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $1.38 Million - $1.55 Million	5,730 Added 9.92%	63,486 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $2.31 Million - $2.5 Million	9,124 Added 18.76%	57,756 $15.1 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $1.2 Million - $1.21 Million	4,418 Added 9.99%	48,632 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $8.06 Million - $12.1 Million	44,214 New	44,214 $12.1 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.93B
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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