Paloma Partners Management CO Rogers Corp Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $258,308 - $298,442	-1,469 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $83,801 - $109,186	-551 Reduced 27.28%	1,469 $276,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $409,254 - $647,542	-4,095 Reduced 66.97%	2,020 $314,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $415,448 - $578,512	4,315 Added 239.72%	6,115 $599,000
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $149,382 - $224,280	1,800 New	1,800 $224,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $861,929 - $1.53 Million	-11,162 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $878,105 - $1.1 Million	7,044 Added 171.05%	11,162 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $513,432 - $722,709	4,118 New	4,118 $564,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $860,962 - $993,778	-8,069 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $949,640 - $1.44 Million	8,069 New	8,069 $965,000
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $1.88 Million - $2.36 Million	-14,135 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $1.59 Million - $1.88 Million	14,135	14,135 $1.88 Million

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 ...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.