Joel Greenblatt Rogers Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Rogers Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,457 shares of ROG stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,457

Previous 11,091 30.35%

Holding current value

$1.55 Million

Previous $1.34 Million 22.14%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $329,531 - $449,024	3,366 Added 30.35%	14,457 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $803,597 - $941,352	7,594 Added 217.16%	11,091 $1.34 Million
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $112,570 - $135,711	1,023 Added 41.35%	3,497 $415,000
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $291,511 - $338,344	2,474 New	2,474 $326,000
Q2 2020 Aug 13, 2020	SELL	$82.99 - $124.6 $512,629 - $769,654	-6,177 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $577,373 - $1.03 Million	-7,477 Reduced 54.76%	6,177 $583,000
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $185,992 - $232,990	-1,492 Reduced 9.85%	13,654 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $1.37 Million - $1.93 Million	10,973 Added 262.95%	15,146 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $551,420 - $810,396	4,173 New	4,173 $720,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $2.04 Million - $2.36 Million	-19,161 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $254,916 - $386,544	2,166 Added 12.74%	19,161 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $1.94 Million - $2.43 Million	-14,550 Reduced 46.12%	16,995 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $3.55 Million - $4.2 Million	31,545	31,545 $4.2 Million

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

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 $2.02B
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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