O'Shaughnessy Asset Management, LLC Rogers Corp Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$253.44 - $273.74 $1,013 - $1,094	-4 Reduced 0.42%	951 $249,000
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $12,769 - $12,876	47 Added 5.18%	955 $259,000
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $163,905 - $245,768	899 Added 9988.89%	908 $248,000
Q4 2020 Feb 11, 2021	BUY	$99.94 - $158.13 $299 - $474	3 Added 50.0%	9 $1,000
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $497 - $747	6 New	6 $1,000
Q1 2020 May 13, 2020	SELL	$77.22 - $137.21 $463 - $823	-6 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$124.66 - $156.16 $747 - $936	6 New	6 $1,000
Q2 2018 Aug 10, 2018	SELL	$106.7 - $123.16 $216,280 - $249,645	-2,027 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $69,386 - $82,100	616 Added 43.66%	2,027 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,411	1,411 $153,000

238

17M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
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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