Silvercrest Asset Management Group LLC Rogers Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $601,272 - $606,273	-2,213 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $68 Million - $102 Million	-372,716 Reduced 99.41%	2,213 $604,000
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $209,338 - $245,251	1,147 Added 0.31%	374,929 $69.9 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $5.83 Million - $6.74 Million	-33,172 Reduced 8.15%	373,782 $75.1 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $16.8 Million - $21.8 Million	-110,198 Reduced 21.31%	406,954 $76.6 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $4.99 Million - $7.9 Million	49,940 Added 10.69%	517,152 $80.3 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $825,793 - $1.15 Million	-8,577 Reduced 1.8%	467,212 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $564,414 - $847,404	6,801 Added 1.45%	475,789 $59.3 Million
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $11.7 Million - $20.9 Million	152,052 Added 47.98%	468,988 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $390,809 - $489,561	-3,135 Reduced 0.98%	316,936 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $4.36 Million - $6.13 Million	34,940 Added 12.25%	320,071 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $12.7 Million - $18.7 Million	-96,236 Reduced 25.23%	285,131 $49.2 Million
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $2.02 Million - $3.44 Million	-21,510 Reduced 5.34%	381,367 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $10.2 Million - $16.1 Million	-112,527 Reduced 21.83%	402,877 $39.9 Million
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $6.42 Million - $8.89 Million	-57,830 Reduced 10.09%	515,404 $75.9 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $123.16 $2.58 Million - $2.98 Million	24,197 Added 4.41%	573,234 $63.9 Million
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $5.34 Million - $8.1 Million	45,415 Added 9.02%	549,037 $65.6 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $7.21 Million - $9.06 Million	-54,220 Reduced 9.72%	503,622 $81.5 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $62.8 Million - $74.3 Million	557,842	557,842 $74.3 Million

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

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About ROGERS CORP

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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