Guggenheim Capital LLC Rogers Corp Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $1.33 Million - $1.49 Million	-5,511 Reduced 63.4%	3,182 $770,000
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $193,374 - $208,863	763 Added 9.62%	8,693 $2.28 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $1.3 Million - $1.31 Million	4,772 Added 151.11%	7,930 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $575,766 - $863,334	3,158 New	3,158 $862,000
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $337,792 - $530,816	-3,712 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $62,598 - $86,669	564 Added 17.92%	3,712 $547,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $1.03 Million - $1.19 Million	-9,691 Reduced 75.48%	3,148 $350,000
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $37,896 - $57,464	322 Added 2.57%	12,839 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $1.66 Million - $2.09 Million	12,517	12,517 $2.03 Million

238

17M

19K

17.1K

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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