David A. Siegel Rogers Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rogers Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,000 shares of ROG stock, worth $361,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$361,830

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $330,120 - $397,980	3,000 New	3,000 $356,000
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $2.35 Million - $3.25 Million	-19,900 Reduced 92.13%	1,700 $277,000
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $2.16 Million - $5.28 Million	21,600 New	21,600 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $547,530 - $641,460	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $2.18 Million - $2.52 Million	-12,400 Reduced 80.52%	3,000 $602,000

Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $1.2 Million - $1.57 Million	-7,900 Reduced 33.91%	15,400 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $439,736 - $695,772	4,400 Added 23.28%	23,300 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $1.82 Million - $2.53 Million	18,900 New	18,900 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $224,073 - $336,420	-2,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $74,796 - $93,696	600 Added 28.57%	2,700 $337,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $99,744 - $140,400	800 Added 61.54%	2,100 $287,000
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $171,781 - $252,459	1,300 New	1,300 $224,000
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $874,379 - $1.21 Million	-7,878 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $426,800 - $492,640	-4,000 Reduced 33.68%	7,878 $878,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $6.06 Million - $9.19 Million	-51,500 Reduced 81.26%	11,878 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $4.07 Million - $5.11 Million	-30,600 Reduced 32.56%	63,378 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $10.6 Million - $12.5 Million	93,978	93,978 $12.5 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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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