Mesirow Financial Investment Management Equity & Fixed Income Rogers Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$182.51 - $213.82 $8.25 Million - $9.67 Million	-45,205 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$175.84 - $203.16 $548,620 - $633,859	-3,120 Reduced 6.46%	45,205 $9.08 Million
Q1 2021 May 03, 2021	BUY	$152.09 - $198.16 $7.35 Million - $9.58 Million	48,325 New	48,325 $9.1 Million
Q4 2018 Feb 05, 2019	SELL	$91.0 - $143.0 $9.11 Million - $14.3 Million	-100,156 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$110.99 - $153.67 $11.1 Million - $15.4 Million	100,156 New	100,156 $14.8 Million

Others Institutions Holding ROG

# of Institutions

227

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

Black Rock Inc. New York, NY

3.33M
Shares

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$269 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.46M
Shares

$174 Million
0.04% of portfolio
Victory Capital Management Inc

897K
Shares

$107 Million
0.11% of portfolio
Starboard Value LP New York, NY

804K
Shares

$95.5 Million
2.06% of portfolio

View Full List

About ROGERS CORP

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 ...

More about ROG

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