Pine Bridge Investments, L.P. Rogers Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $28,086 - $30,557	186 New	186 $30,000
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $655,211 - $1.16 Million	-8,485 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$124.66 - $156.16 $748,957 - $938,209	-6,008 Reduced 41.45%	8,485 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $124,430 - $175,149	998 Added 7.4%	14,493 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$132.14 - $194.2 $476,100 - $699,702	3,603 Added 36.42%	13,495 $2.33 Million
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $553,690 - $944,750	5,901 Added 147.86%	9,892 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $21,567 - $33,891	237 Added 6.31%	3,991 $395,000
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $90,900 - $125,855	819 Added 27.9%	3,754 $553,000
Q2 2018 Aug 09, 2018	SELL	$106.7 - $123.16 $24,434 - $28,203	-229 Reduced 7.24%	2,935 $327,000
Q1 2018 May 14, 2018	SELL	$117.69 - $178.46 $1.38 Million - $2.1 Million	-11,763 Reduced 78.8%	3,164 $378,000
Q4 2017 Feb 09, 2018	BUY	$132.99 - $167.15 $260,527 - $327,446	1,959 Added 15.11%	14,927 $2.42 Million
Q3 2017 Nov 13, 2017	SELL	$112.64 - $133.28 $261,324 - $309,209	-2,320 Reduced 15.18%	12,968 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,288	15,288 $1.66 Million

238

17M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.94B
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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