Conestoga Capital Advisors, LLC Rogers Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$253.44 - $273.74 $39.9 Million - $43.1 Million	-157,584 Reduced 99.23%	1,220 $320,000
Q1 2022 Apr 25, 2022	SELL	$271.7 - $273.96 $55.3 Million - $55.8 Million	-203,543 Reduced 56.17%	158,804 $43.1 Million
Q4 2021 Jan 21, 2022	SELL	$182.32 - $273.38 $12.4 Million - $18.6 Million	-68,191 Reduced 15.84%	362,347 $98.9 Million
Q3 2021 Oct 22, 2021	BUY	$182.51 - $213.82 $833,158 - $976,088	4,565 Added 1.07%	430,538 $80.3 Million
Q2 2021 Jul 27, 2021	SELL	$175.84 - $203.16 $1.11 Million - $1.28 Million	-6,320 Reduced 1.46%	425,973 $85.5 Million
Q1 2021 Apr 23, 2021	BUY	$152.09 - $198.16 $756,495 - $985,647	4,974 Added 1.16%	432,293 $81.4 Million
Q4 2020 Jan 26, 2021	BUY	$99.94 - $158.13 $246,751 - $390,422	2,469 Added 0.58%	427,319 $66.4 Million
Q3 2020 Oct 23, 2020	BUY	$96.28 - $134.07 $1.51 Million - $2.1 Million	15,640 Added 3.82%	424,850 $41.7 Million
Q2 2020 Aug 03, 2020	SELL	$82.99 - $124.6 $12.4 Million - $18.6 Million	-149,360 Reduced 26.74%	409,210 $51 Million
Q1 2020 Apr 17, 2020	BUY	$77.22 - $137.21 $349,343 - $620,738	4,524 Added 0.82%	558,570 $52.7 Million
Q4 2019 Jan 24, 2020	SELL	$124.66 - $156.16 $956,516 - $1.2 Million	-7,673 Reduced 1.37%	554,046 $69.1 Million
Q3 2019 Oct 25, 2019	SELL	$124.68 - $175.5 $404,835 - $569,848	-3,247 Reduced 0.57%	561,719 $76.8 Million
Q2 2019 Aug 02, 2019	BUY	$132.14 - $194.2 $1.93 Million - $2.83 Million	14,579 Added 2.65%	564,966 $97.5 Million
Q1 2019 Apr 18, 2019	BUY	$93.83 - $160.1 $321,836 - $549,143	3,430 Added 0.63%	550,387 $87.4 Million
Q4 2018 Jan 28, 2019	BUY	$91.0 - $143.0 $1.5 Million - $2.36 Million	16,473 Added 3.11%	546,957 $54.2 Million
Q3 2018 Oct 25, 2018	BUY	$110.99 - $153.67 $7.25 Million - $10 Million	65,316 Added 14.04%	530,484 $78.2 Million
Q2 2018 Jul 20, 2018	BUY	$106.7 - $123.16 $3.44 Million - $3.97 Million	32,230 Added 7.44%	465,168 $51.8 Million
Q1 2018 Apr 24, 2018	SELL	$117.69 - $178.46 $9.57 Million - $14.5 Million	-81,350 Reduced 15.82%	432,938 $51.8 Million
Q4 2017 Jan 22, 2018	BUY	$132.99 - $167.15 $8.29 Million - $10.4 Million	62,305 Added 13.78%	514,288 $83.3 Million
Q3 2017 Oct 20, 2017	BUY	$112.64 - $133.28 $50.9 Million - $60.2 Million	451,983	451,983 $60.2 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

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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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