Hrt Financial LP Rogers Corp Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$117.83 - $136.76 $2.75 Million - $3.19 Million	-23,360 Reduced 74.54%	7,980 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $3.28 Million - $4.36 Million	25,386 Added 426.37%	31,340 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $6 Million - $6.53 Million	-39,733 Reduced 86.97%	5,954 $964,000
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $5.41 Million - $7.47 Million	45,687 New	45,687 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $1.65 Million - $1.84 Million	6,822 New	6,822 $1.65 Million

Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $801,786 - $808,455	-2,951 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $897,196 - $1.35 Million	-4,921 Reduced 62.51%	2,951 $805,000
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $938,283 - $1.1 Million	-5,141 Reduced 39.51%	7,872 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $1.81 Million - $2.1 Million	10,316 Added 382.5%	13,013 $2.61 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $410,186 - $534,437	2,697 New	2,697 $507,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $730,261 - $1.16 Million	-7,307 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$96.28 - $134.07 $279,404 - $389,071	2,902 Added 65.88%	7,307 $716,000
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $365,570 - $548,863	4,405 New	4,405 $548,000

227

16.9M

12.6K

19K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.24B
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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