Walleye Capital LLC Rogers Corp Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $3.95 Million - $5.25 Million	30,549 Added 2125.89%	31,986 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $168,214 - $183,019	-1,114 Reduced 43.67%	1,437 $232,000
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $1.97 Million - $2.72 Million	-16,648 Reduced 86.71%	2,551 $416,000
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $1.35 Million - $3.31 Million	13,528 Added 238.55%	19,199 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $4.68 Million - $5.23 Million	-19,387 Reduced 77.37%	5,671 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$253.44 - $273.74 $1.71 Million - $1.85 Million	6,756 Added 36.91%	25,058 $6.57 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $352,394 - $355,326	-1,297 Reduced 6.62%	18,302 $4.97 Million
Q4 2021 Mar 03, 2022	BUY	$182.32 - $273.38 $3.57 Million - $5.36 Million	19,599 New	19,599 $5.35 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.96B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.