Two Sigma Investments, LP Rogers Corp Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $926,316 - $1.12 Million	-8,418 Reduced 54.21%	7,110 $843,000
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $32,049 - $37,198	-272 Reduced 1.72%	15,528 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $632,982 - $842,016	4,900 Added 44.95%	15,800 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $226,500 - $246,435	-1,500 Reduced 12.1%	10,900 $1.77 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $12.4 Million - $17.2 Million	-104,988 Reduced 89.44%	12,400 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $11.7 Million - $28.7 Million	117,388 New	117,388 $14 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $951,413 - $1.03 Million	3,754 New	3,754 $984,000
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $2.54 Million - $3.31 Million	-16,727 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $39,476 - $62,461	-395 Reduced 2.31%	16,727 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $1.65 Million - $2.3 Million	17,122 New	17,122 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $536,124 - $754,650	-4,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $568,201 - $835,060	4,300 New	4,300 $742,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $223,022 - $338,181	-1,895 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $5.48 Million - $6.89 Million	-41,207 Reduced 95.6%	1,895 $307,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $4.86 Million - $5.74 Million	43,102	43,102 $5.75 Million

238

17M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
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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