Centiva Capital, LP Rogers Corp Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $608,050 - $808,850	4,707 New	4,707 $618,000
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $434,079 - $599,624	-3,669 Reduced 65.74%	1,912 $312,000
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $557,374 - $1.37 Million	5,581 New	5,581 $665,000
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $1.27 Million - $1.37 Million	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $1.38 Million - $1.39 Million	-5,085 Reduced 50.42%	5,000 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $1.84 Million - $2.76 Million	10,085 New	10,085 $2.75 Million

238

17M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
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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