Chatham Capital Group, Inc. Rogers Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$253.44 - $273.74 $7,603 - $8,212	30 Added 0.2%	14,781 $3.87 Million
Q1 2022 Apr 21, 2022	BUY	$271.7 - $273.96 $53,524 - $53,970	197 Added 1.35%	14,751 $4.01 Million
Q4 2021 Feb 02, 2022	BUY	$182.32 - $273.38 $6,381 - $9,568	35 Added 0.24%	14,554 $3.97 Million
Q3 2021 Oct 13, 2021	BUY	$182.51 - $213.82 $8,760 - $10,263	48 Added 0.33%	14,519 $2.71 Million
Q2 2021 Jul 28, 2021	BUY	$175.84 - $203.16 $175 - $203	1 Added 0.01%	14,471 $2.91 Million
Q1 2021 Apr 29, 2021	BUY	$152.09 - $198.16 $36,197 - $47,162	238 Added 1.67%	14,470 $2.72 Million
Q4 2020 Jan 27, 2021	SELL	$99.94 - $158.13 $8,994 - $14,231	-90 Reduced 0.63%	14,232 $2.21 Million
Q3 2020 Oct 22, 2020	SELL	$96.28 - $134.07 $5,295 - $7,373	-55 Reduced 0.38%	14,322 $1.4 Million
Q2 2020 Jul 20, 2020	BUY	$82.99 - $124.6 $6,390 - $9,594	77 Added 0.54%	14,377 $1.79 Million
Q1 2020 May 01, 2020	SELL	$77.22 - $137.21 $7,722 - $13,721	-100 Reduced 0.69%	14,300 $1.35 Million
Q4 2019 Jan 31, 2020	SELL	$124.66 - $156.16 $30,791 - $38,571	-247 Reduced 1.69%	14,400 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$124.68 - $175.5 $18,702 - $26,325	-150 Reduced 1.01%	14,647 $2 Million
Q2 2019 Jul 24, 2019	BUY	$132.14 - $194.2 $17,046 - $25,051	129 Added 0.88%	14,797 $2.55 Million
Q1 2019 May 09, 2019	SELL	$93.83 - $160.1 $13,793 - $23,534	-147 Reduced 0.99%	14,668 $2.33 Million
Q4 2018 Feb 06, 2019	BUY	$91.0 - $143.0 $140,595 - $220,935	1,545 Added 11.64%	14,815 $1.47 Million
Q2 2018 Jul 30, 2018	BUY	$106.7 - $123.16 $34,677 - $40,027	325 Added 2.51%	13,270 $1.48 Million
Q1 2018 May 09, 2018	SELL	$117.69 - $178.46 $192,423 - $291,782	-1,635 Reduced 11.21%	12,945 $1.55 Million
Q4 2017 Feb 01, 2018	SELL	$132.99 - $167.15 $49,206 - $61,845	-370 Reduced 2.47%	14,580 $2.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,950	14,950 $1.62 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

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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