Pentwater Capital Management LP Rogers Corp Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $13.6 Million - $33.3 Million	-136,300 Reduced 95.99%	5,700 $679,000
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $16.3 Million - $18.2 Million	-67,422 Reduced 32.19%	142,000 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $31.5 Million - $34.1 Million	124,422 Added 146.38%	209,422 $54.9 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $6.6 Million - $6.66 Million	24,300 Added 40.03%	85,000 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $11.1 Million - $16.6 Million	60,700 New	60,700 $16.6 Million

226

16.9M

12.6K

19K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.25B
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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