Mackenzie Financial Corp Rogers Corp Transaction History

Mackenzie Financial Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$241.48 - $269.68 $19,559 - $21,844	-81 Reduced 6.21%	1,223 $296,000
Q2 2022 Aug 10, 2022	BUY	$253.44 - $273.74 $60,825 - $65,697	240 Added 22.56%	1,304 $342,000
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $13,585 - $13,697	50 Added 4.93%	1,064 $289,000
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $15,314 - $22,963	-84 Reduced 7.65%	1,014 $277,000
Q3 2021 Nov 08, 2021	BUY	$182.51 - $213.82 $200,395 - $234,774	1,098 New	1,098 $205,000
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $192,381 - $270,796	-1,543 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $3.13 Million - $4.59 Million	-23,660 Reduced 93.88%	1,543 $266,000
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $2.36 Million - $4.04 Million	25,203 New	25,203 $4 Million
Q1 2018 May 14, 2018	SELL	$117.69 - $178.46 $3.52 Million - $5.33 Million	-29,886 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$132.99 - $167.15 $3.95 Million - $4.97 Million	-29,725 Reduced 49.86%	29,886 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $18,585 - $21,991	165 Added 0.28%	59,611 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,446	59,446 $6.46 Million

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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