Carnegie Capital Asset Management, LLC Rogers Corp Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$253.44 - $273.74 $405,504 - $437,984	1,600 New	1,600 $321,000
Q1 2022 Apr 11, 2022	SELL	$271.7 - $273.96 $268,439 - $270,672	-988 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$182.32 - $273.38 $111,579 - $167,308	-612 Reduced 38.25%	988 $270,000
Q1 2021 Apr 12, 2021	SELL	$152.09 - $198.16 $30,418 - $39,632	-200 Reduced 11.11%	1,600 $301,000
Q4 2020 Feb 08, 2021	BUY	$99.94 - $158.13 $179,892 - $284,634	1,800 New	1,800 $280,000
Q3 2020 Oct 13, 2020	SELL	$96.28 - $134.07 $288,840 - $402,210	-3,000 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$77.22 - $137.21 $77,220 - $137,210	-1,000 Reduced 25.0%	3,000 $283,000
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $375,320 - $640,400	4,000 New	4,000 $636,000

239

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.79B
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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