Prelude Capital Management, LLC Rogers Corp Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $2.02 Million - $2.34 Million	-17,131 Reduced 50.05%	17,096 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $208,496 - $277,349	-1,614 Reduced 4.5%	34,227 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $29,596 - $32,200	196 Added 0.55%	35,841 $5.8 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $2.05 Million - $2.83 Million	-17,332 Reduced 32.72%	35,645 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $346,449 - $848,621	-3,469 Reduced 6.15%	52,977 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $580,034 - $647,771	2,402 Added 4.44%	56,446 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $350,760 - $378,856	-1,384 Reduced 2.5%	54,044 $14.2 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $13.7 Million - $13.8 Million	50,406 Added 1003.7%	55,428 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $915,611 - $1.37 Million	5,022 New	5,022 $1.37 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.88B
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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