Voloridge Investment Management, LLC Rogers Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $925,766 - $1.12 Million	-8,413 Reduced 22.98%	28,197 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $2.25 Million - $2.61 Million	-19,106 Reduced 34.29%	36,610 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $5.16 Million - $6.86 Million	39,923 Added 252.79%	55,716 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $3.5 Million - $3.81 Million	-23,192 Reduced 59.49%	15,793 $2.56 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $10.6 Million - $14.6 Million	-89,388 Reduced 69.63%	38,985 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $12.8 Million - $31.4 Million	128,373 New	128,373 $15.3 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $15.4 Million - $15.5 Million	-56,632 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $10.3 Million - $15.5 Million	56,632 New	56,632 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $1.07 Million - $1.26 Million	-5,879 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $104,448 - $120,677	594 Added 11.24%	5,879 $1.18 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $650,793 - $847,926	-4,279 Reduced 44.74%	5,285 $995,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $955,826 - $1.51 Million	9,564 New	9,564 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $888,573 - $1.33 Million	-10,707 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $567,489 - $1.01 Million	7,349 Added 218.85%	10,707 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $418,608 - $524,385	3,358 New	3,358 $419,000
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $687,127 - $1.01 Million	-5,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $487,916 - $832,520	5,200 New	5,200 $826,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $279,396 - $423,664	-2,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $315,718 - $396,814	2,374	2,374 $384,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

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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