Los Angeles Capital Management LLC Rogers Corp Transaction History

Los Angeles Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$152.09 - $198.16 $258,400 - $336,673	-1,699 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$99.94 - $158.13 $309,814 - $490,203	-3,100 Reduced 64.6%	1,699 $264,000
Q3 2020 Nov 02, 2020	SELL	$96.28 - $134.07 $1.01 Million - $1.41 Million	-10,507 Reduced 68.65%	4,799 $471,000
Q2 2020 Aug 05, 2020	BUY	$82.99 - $124.6 $4,149 - $6,230	50 Added 0.33%	15,306 $1.91 Million
Q1 2020 May 04, 2020	BUY	$77.22 - $137.21 $83,783 - $148,872	1,085 Added 7.66%	15,256 $1.44 Million
Q4 2019 Feb 07, 2020	SELL	$124.66 - $156.16 $74,796 - $93,696	-600 Reduced 4.06%	14,171 $1.77 Million
Q3 2019 Nov 07, 2019	BUY	$124.68 - $175.5 $211,956 - $298,350	1,700 Added 13.01%	14,771 $2.02 Million
Q2 2019 Jul 29, 2019	BUY	$132.14 - $194.2 $1.01 Million - $1.48 Million	7,630 Added 140.23%	13,071 $2.26 Million
Q3 2018 Nov 05, 2018	BUY	$110.99 - $153.67 $238,628 - $330,390	2,150 Added 65.33%	5,441 $802,000
Q2 2018 Jul 31, 2018	BUY	$106.7 - $123.16 $2,134 - $2,463	20 Added 0.61%	3,291 $367,000
Q1 2018 Apr 27, 2018	SELL	$117.69 - $178.46 $42,368 - $64,245	-360 Reduced 9.91%	3,271 $391,000
Q4 2017 Feb 05, 2018	SELL	$132.99 - $167.15 $435,010 - $546,747	-3,271 Reduced 47.39%	3,631 $588,000
Q3 2017 Nov 06, 2017	BUY	$112.64 - $133.28 $69,836 - $82,633	620 Added 9.87%	6,902 $920,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,282	6,282 $682,000

239

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.79B
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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