Ubs Oconnor LLC Rogers Corp Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $211 Million - $292 Million	-1,786,302 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $140 Million - $344 Million	-1,405,550 Reduced 78.94%	374,893 $0
Q3 2022 May 15, 2023	BUY	$241.48 - $269.68 $341 Million - $381 Million	1,411,409 Added 376.48%	1,786,302 $432 Billion
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $89.2 Million - $99.6 Million	-369,433 Closed	0 $0
Q2 2022 Feb 14, 2023	SELL	$253.44 - $273.74 $556,300 - $600,859	-2,195 Reduced 0.12%	1,780,443 $467 Billion
Q1 2022 Feb 14, 2023	BUY	$271.7 - $273.96 $484 Million - $488 Million	1,782,638 New	1,782,638 $484 Billion
Q4 2021 Nov 14, 2022	BUY	$182.32 - $273.38 $67.4 Million - $101 Million	369,433 New	369,433 $101 Billion

251

18.4M

16.2K

19.5K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.03B
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 ...

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

Stay updated on Ubs Oconnor LLC with notifications on news.