Trexquant Investment LP Rogers Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $771,956 - $904,288	7,295 New	7,295 $879,000
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $2.74 Million - $3.65 Million	21,222 New	21,222 $2.79 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $3.14 Million - $4.34 Million	26,544 New	26,544 $4.34 Million
Q2 2021 Aug 12, 2021	SELL	$175.84 - $203.16 $279,761 - $323,227	-1,591 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$152.09 - $198.16 $156,348 - $203,708	-1,028 Reduced 39.25%	1,591 $299,000
Q4 2020 Feb 11, 2021	SELL	$99.94 - $158.13 $177,293 - $280,522	-1,774 Reduced 40.38%	2,619 $407,000
Q3 2020 Nov 06, 2020	BUY	$96.28 - $134.07 $422,958 - $588,969	4,393 New	4,393 $431,000
Q4 2019 Feb 12, 2020	SELL	$124.66 - $156.16 $451,144 - $565,143	-3,619 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$124.68 - $175.5 $451,216 - $635,134	3,619 New	3,619 $495,000
Q2 2018 Aug 07, 2018	SELL	$106.7 - $123.16 $219,588 - $253,463	-2,058 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$117.69 - $178.46 $242,206 - $367,270	2,058 New	2,058 $246,000

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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