Roubaix Capital, LLC Rogers Corp Transaction History

Roubaix Capital, LLC

$152 Million
Q3 2024

A detailed history of Roubaix Capital, LLC transactions in Rogers Corp stock. As of the latest transaction made, Roubaix Capital, LLC holds 11,914 shares of ROG stock, worth $1.19 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,914

Holding current value

$1.19 Million

% of portfolio

0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$97.9 - $133.4 $1.17 Million - $1.59 Million	11,914 New	11,914 $1.35 Million
Q4 2021 Jan 28, 2022	SELL	$182.32 - $273.38 $5.24 Million - $7.86 Million	-28,762 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$182.51 - $213.82 $82,129 - $96,219	450 Added 1.59%	28,762 $5.36 Million
Q2 2021 Jul 22, 2021	BUY	$175.84 - $203.16 $1.06 Million - $1.23 Million	6,042 Added 27.13%	28,312 $5.69 Million
Q1 2021 Apr 29, 2021	SELL	$152.09 - $198.16 $222,203 - $289,511	-1,461 Reduced 6.16%	22,270 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$99.94 - $158.13 $313,711 - $496,370	-3,139 Reduced 11.68%	23,731 $3.69 Million
Q3 2020 Nov 03, 2020	BUY	$96.28 - $134.07 $944,699 - $1.32 Million	9,812 Added 57.52%	26,870 $2.64 Million
Q2 2020 Jul 28, 2020	SELL	$82.99 - $124.6 $231,874 - $348,132	-2,794 Reduced 14.07%	17,058 $2.13 Million
Q1 2020 Apr 15, 2020	SELL	$77.22 - $137.21 $1.26 Million - $2.24 Million	-16,297 Reduced 45.08%	19,852 $1.87 Million
Q4 2019 Jan 15, 2020	SELL	$124.66 - $156.16 $114,313 - $143,198	-917 Reduced 2.47%	36,149 $4.51 Million
Q3 2019 Oct 08, 2019	BUY	$124.68 - $175.5 $3.17 Million - $4.47 Million	25,461 Added 219.4%	37,066 $5.07 Million
Q2 2019 Jul 30, 2019	SELL	$132.14 - $194.2 $1.58 Million - $2.33 Million	-11,979 Reduced 50.79%	11,605 $2 Million
Q1 2019 Apr 02, 2019	BUY	$93.83 - $160.1 $2.21 Million - $3.78 Million	23,584 New	23,584 $3.75 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

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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Roubaix Capital, LLC Rogers Corp Transaction History