Castleark Management LLC Rogers Corp Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$182.32 - $273.38 $8.21 Million - $12.3 Million	-45,015 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $237,263 - $277,966	-1,300 Reduced 2.81%	45,015 $8.39 Million
Q2 2021 Aug 17, 2021	BUY	$175.84 - $203.16 $1.67 Million - $1.93 Million	9,505 Added 25.82%	46,315 $9.3 Million
Q1 2021 May 14, 2021	BUY	$152.09 - $198.16 $5.6 Million - $7.29 Million	36,810 New	36,810 $6.93 Million
Q3 2019 Nov 15, 2019	SELL	$124.68 - $175.5 $4.67 Million - $6.58 Million	-37,494 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $1.24 Million - $1.82 Million	-9,394 Reduced 20.03%	37,494 $6.47 Million
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $4.4 Million - $7.51 Million	46,888 New	46,888 $7.45 Million
Q4 2017 Feb 15, 2018	SELL	$132.99 - $167.15 $10 Million - $12.6 Million	-75,320 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$112.64 - $133.28 $8.48 Million - $10 Million	75,320	75,320 $10 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.9B
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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