Ken Fisher Rogers Corp Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$182.32 - $273.38 $27.9 Million - $41.9 Million	-153,135 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$182.51 - $213.82 $1.03 Million - $1.21 Million	-5,652 Reduced 3.56%	153,135 $28.6 Million
Q2 2021 Jul 27, 2021	SELL	$175.84 - $203.16 $67,874 - $78,419	-386 Reduced 0.24%	158,787 $31.9 Million
Q1 2021 Apr 27, 2021	SELL	$152.09 - $198.16 $1.14 Million - $1.49 Million	-7,521 Reduced 4.51%	159,173 $30 Million
Q4 2020 Jan 29, 2021	SELL	$99.94 - $158.13 $266,539 - $421,732	-2,667 Reduced 1.57%	166,694 $25.9 Million

Q3 2020 Nov 10, 2020	SELL	$96.28 - $134.07 $393,688 - $548,212	-4,089 Reduced 2.36%	169,361 $16.6 Million
Q2 2020 Aug 07, 2020	SELL	$82.99 - $124.6 $454,951 - $683,057	-5,482 Reduced 3.06%	173,450 $21.6 Million
Q1 2020 Apr 28, 2020	SELL	$77.22 - $137.21 $2.92 Million - $5.19 Million	-37,819 Reduced 17.45%	178,932 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$124.66 - $156.16 $4.2 Million - $5.26 Million	33,713 Added 18.42%	216,751 $27 Million
Q3 2019 Oct 29, 2019	BUY	$124.68 - $175.5 $7.46 Million - $10.5 Million	59,850 Added 48.58%	183,038 $25 Million
Q2 2019 Jul 30, 2019	SELL	$132.14 - $194.2 $203,495 - $299,068	-1,540 Reduced 1.23%	123,188 $21.3 Million
Q1 2019 Apr 22, 2019	BUY	$93.83 - $160.1 $11.7 Million - $20 Million	124,728 New	124,728 $19.8 Million

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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