Cibc Asset Management Inc Rogers Corp Transaction History

Cibc Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$129.18 - $171.84 $30,486 - $40,554	-236 Reduced 11.86%	1,754 $230,000
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $11,325 - $12,321	-75 Reduced 3.63%	1,990 $322,000
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $9,819 - $13,564	-83 Reduced 3.86%	2,065 $337,000
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $214,520 - $525,465	2,148 New	2,148 $256,000
Q2 2022 Aug 09, 2022	SELL	$253.44 - $273.74 $196,669 - $212,422	-776 Closed	0 $0

Q4 2021 Feb 08, 2022	SELL	$182.32 - $273.38 $120,331 - $180,430	-660 Reduced 45.96%	776 $212,000
Q3 2021 Nov 09, 2021	BUY	$182.51 - $213.82 $11,133 - $13,043	61 Added 4.44%	1,436 $268,000
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $22,509 - $29,327	-148 Reduced 9.72%	1,375 $259,000
Q4 2020 Feb 03, 2021	BUY	$99.94 - $158.13 $152,208 - $240,831	1,523 New	1,523 $237,000
Q3 2019 Oct 30, 2019	SELL	$124.68 - $175.5 $152,483 - $214,636	-1,223 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$132.14 - $194.2 $161,607 - $237,506	1,223 New	1,223 $211,000

227

16.9M

12.6K

19K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.24B
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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