Geneva Capital Management LLC Rogers Corp Transaction History

Geneva Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$253.44 - $273.74 $71.1 Million - $76.8 Million	-280,693 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$271.7 - $273.96 $881,666 - $889,000	-3,245 Reduced 1.14%	280,693 $76.3 Million
Q4 2021 Feb 02, 2022	SELL	$182.32 - $273.38 $1.09 Million - $1.63 Million	-5,978 Reduced 2.06%	283,938 $77.5 Million
Q3 2021 Nov 08, 2021	SELL	$182.51 - $213.82 $333,628 - $390,862	-1,828 Reduced 0.63%	289,916 $54.1 Million
Q2 2021 Aug 11, 2021	SELL	$175.84 - $203.16 $846,845 - $978,418	-4,816 Reduced 1.62%	291,744 $58.6 Million
Q1 2021 May 03, 2021	SELL	$152.09 - $198.16 $890,791 - $1.16 Million	-5,857 Reduced 1.94%	296,560 $55.8 Million
Q4 2020 Feb 02, 2021	BUY	$99.94 - $158.13 $1.03 Million - $1.63 Million	10,277 Added 3.52%	302,417 $47 Million
Q3 2020 Nov 12, 2020	BUY	$96.28 - $134.07 $615,710 - $857,377	6,395 Added 2.24%	292,140 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $4.7 Million - $7.06 Million	56,681 Added 24.74%	285,745 $35.6 Million
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $17.7 Million - $31.4 Million	229,064 New	229,064 $21.6 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.88B
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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