Walleye Trading LLC Rogers Corp Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $82,597 - $89,866	547 New	547 $88,000
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $216,544 - $218,346	797 Added 78.99%	1,806 $491,000
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $183,960 - $275,840	1,009 New	1,009 $275,000
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $51,169 - $59,119	-291 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $44,258 - $57,664	291 New	291 $55,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $51,814 - $92,067	-671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $83,646 - $104,783	671 New	671 $84,000
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $65,207 - $91,786	-523 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $217,634 - $319,847	-1,647 Reduced 75.9%	523 $90,000
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $110,657 - $153,208	997 Added 85.0%	2,170 $320,000
Q2 2018 Aug 14, 2018	BUY	$106.7 - $123.16 $125,159 - $144,466	1,173 New	1,173 $131,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $28,127 - $42,651	-239 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $31,784 - $39,948	239	239 $39,000

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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