Westchester Capital Management, LLC Rogers Corp Transaction History

Westchester Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $6.68 Million - $9.23 Million	-56,466 Reduced 46.18%	65,800 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $26.9 Million - $65.8 Million	-268,970 Reduced 68.75%	122,266 $14.6 Million
Q3 2022 Nov 17, 2022	BUY	$241.48 - $269.68 $27.5 Million - $30.8 Million	114,031 Added 41.14%	391,236 $94.6 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $16.2 Million - $17.5 Million	64,064 Added 30.06%	277,205 $72.7 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $1.9 Million - $1.91 Million	-6,981 Reduced 3.17%	213,141 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $40.1 Million - $60.2 Million	220,122 New	220,122 $60.1 Million

251

18.4M

16.2K

19.5K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.13B
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 Westchester Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Westchester Capital Management, LLC with notifications on news.