Rothschild & CO Asset Management Us Inc. Rogers Corp Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$96.28 - $134.07 $3.64 Million - $5.07 Million	-37,810 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$82.99 - $124.6 $77,346 - $116,127	-932 Reduced 2.41%	37,810 $4.71 Million
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $8.29 Million - $14.7 Million	-107,396 Reduced 73.49%	38,742 $3.66 Million
Q4 2019 Feb 12, 2020	SELL	$124.66 - $156.16 $806,176 - $1.01 Million	-6,467 Reduced 4.24%	146,138 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$124.68 - $175.5 $395,235 - $556,335	-3,170 Reduced 2.03%	152,605 $20.9 Million
Q2 2019 Jul 25, 2019	BUY	$132.14 - $194.2 $12,156 - $17,866	92 Added 0.06%	155,775 $26.9 Million
Q1 2019 May 08, 2019	SELL	$93.83 - $160.1 $442,783 - $755,511	-4,719 Reduced 2.94%	155,683 $24.7 Million
Q4 2018 Feb 05, 2019	BUY	$91.0 - $143.0 $248,703 - $390,819	2,733 Added 1.73%	160,402 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$110.99 - $153.67 $378,142 - $523,553	-3,407 Reduced 2.12%	157,669 $23.2 Million
Q2 2018 Aug 07, 2018	BUY	$106.7 - $123.16 $55,590 - $64,166	521 Added 0.32%	161,076 $18 Million
Q1 2018 May 08, 2018	SELL	$117.69 - $178.46 $368,134 - $558,222	-3,128 Reduced 1.91%	160,555 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$132.99 - $167.15 $444,585 - $558,782	-3,343 Reduced 2.0%	163,683 $26.5 Million
Q3 2017 Nov 08, 2017	BUY	$112.64 - $133.28 $18.8 Million - $22.3 Million	167,026	167,026 $22.3 Million

251

18.4M

16.2K

19.5K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.07B
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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