Virtu Financial LLC Rogers Corp Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$117.83 - $136.76 $157,538 - $182,848	-1,337 Reduced 41.44%	1,889 $249,000
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $21,314 - $28,353	165 Added 5.39%	3,226 $424,000
Q2 2023 Jul 27, 2023	BUY	$151.0 - $164.29 $462,211 - $502,891	3,061 New	3,061 $496,000
Q4 2022 Feb 15, 2023	BUY	$99.87 - $244.63 $174,672 - $427,857	1,749 New	1,749 $209,000
Q1 2021 May 19, 2021	SELL	$152.09 - $198.16 $462,201 - $602,208	-3,039 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$99.94 - $158.13 $303,717 - $480,557	3,039 New	3,039 $472,000
Q2 2020 Aug 07, 2020	SELL	$82.99 - $124.6 $218,595 - $328,196	-2,634 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$124.66 - $156.16 $328,354 - $411,325	2,634 New	2,634 $329,000
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $170,989 - $251,294	-1,294 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$93.83 - $160.1 $1.89 Million - $3.22 Million	-20,121 Reduced 93.96%	1,294 $206,000
Q1 2018 May 14, 2018	BUY	$117.69 - $178.46 $2.19 Million - $3.32 Million	18,602 Added 661.29%	21,415 $2.56 Million
Q4 2017 Feb 09, 2018	SELL	$132.99 - $167.15 $232,732 - $292,512	-1,750 Reduced 38.35%	2,813 $455,000
Q3 2017 Nov 20, 2017	BUY	$112.64 - $133.28 $513,976 - $608,156	4,563	4,563 $608,000

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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