Polar Asset Management Partners Inc. Rogers Corp Transaction History

Polar Asset Management Partners Inc.

$4.57 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $2.24 Million - $2.61 Million	-19,051 Reduced 61.35%	12,000 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $1.12 Million - $1.49 Million	8,651 Added 38.62%	31,051 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $3.38 Million - $3.68 Million	22,400 New	22,400 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $10.1 Million - $10.9 Million	40,000 New	40,000 $10.5 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $13.3 Million - $13.4 Million	-49,002 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $10.8 Million - $16.3 Million	-59,500 Reduced 54.84%	49,002 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $164,259 - $192,438	900 Added 0.84%	108,502 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $18.9 Million - $21.9 Million	107,602 New	107,602 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $12.3 Million - $18.5 Million	-148,174 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $11.4 Million - $20.3 Million	148,174 New	148,174 $14 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $21.4 Million - $30.1 Million	-171,723 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $713,555 - $1.05 Million	5,400 Added 3.25%	171,723 $29.6 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $758,334 - $1.29 Million	8,082 Added 5.11%	166,323 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $2.73 Million - $4.29 Million	30,000 Added 23.39%	158,241 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $14.2 Million - $19.7 Million	128,241 New	128,241 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $17 Million - $21.3 Million	-127,709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $14.4 Million - $17 Million	127,709	127,709 $17 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

Black Rock Inc. New York, NY

3.33M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$270 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

$96 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 $2.25B
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 ...

More about ROG

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