Kennedy Capital Management, Inc. Rogers Corp Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $68,105 - $79,047	-578 Reduced 2.08%	27,172 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $1.23 Million - $1.64 Million	-9,518 Reduced 25.54%	27,750 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $1.68 Million - $1.82 Million	11,104 Added 42.44%	37,268 $6.03 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $119,729 - $165,391	-1,012 Reduced 3.72%	26,164 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $2.52 Million - $6.17 Million	25,232 Added 1297.94%	27,176 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $24,630 - $27,507	-102 Reduced 4.99%	1,944 $470,000
Q2 2022 Aug 10, 2022	SELL	$253.44 - $273.74 $49,927 - $53,926	-197 Reduced 8.78%	2,046 $536,000
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $17.1 Million - $17.2 Million	-62,923 Reduced 96.56%	2,243 $609,000
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $9.04 Million - $13.6 Million	-49,605 Reduced 43.22%	65,166 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $377,430 - $442,179	-2,068 Reduced 1.77%	114,771 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $3.54 Million - $4.09 Million	20,151 Added 20.84%	116,839 $23.5 Million
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $356,498 - $464,487	-2,344 Reduced 2.37%	96,688 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $2.11 Million - $3.33 Million	-21,071 Reduced 17.54%	99,032 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $60,078 - $83,659	-624 Reduced 0.52%	120,103 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $1.83 Million - $2.74 Million	22,014 Added 22.3%	120,727 $15 Million
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $3.72 Million - $6.61 Million	48,178 Added 95.34%	98,713 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $4.64 Million - $5.81 Million	37,199 Added 278.94%	50,535 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $23,190 - $32,643	-186 Reduced 1.38%	13,336 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $6.43 Million - $9.44 Million	-48,623 Reduced 78.24%	13,522 $2.33 Million
Q1 2019 May 13, 2019	BUY	$93.83 - $160.1 $732,999 - $1.25 Million	7,812 Added 14.38%	62,145 $9.87 Million
Q4 2018 Feb 12, 2019	BUY	$91.0 - $143.0 $2.97 Million - $4.67 Million	32,638 Added 150.44%	54,333 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $2.41 Million - $3.33 Million	21,695 New	21,695 $3.2 Million

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.13B
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 ...

More about ROG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account