Winton Group LTD Rogers Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $2.38 Million - $2.59 Million	-15,739 Reduced 90.41%	1,669 $270,000
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $98,670 - $136,300	-834 Reduced 4.57%	17,408 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $743,232 - $1.82 Million	7,442 Added 68.91%	18,242 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$241.48 - $269.68 $1 Million - $1.12 Million	-4,155 Reduced 27.78%	10,800 $2.61 Million
Q2 2022 Aug 10, 2022	SELL	$253.44 - $273.74 $5.75 Million - $6.22 Million	-22,707 Reduced 60.29%	14,955 $3.92 Million
Q1 2022 May 11, 2022	BUY	$271.7 - $273.96 $3.86 Million - $3.89 Million	14,214 Added 60.62%	37,662 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$182.32 - $273.38 $3.93 Million - $5.89 Million	21,538 Added 1127.64%	23,448 $6.4 Million
Q3 2021 Oct 28, 2021	BUY	$182.51 - $213.82 $11,315 - $13,256	62 Added 3.35%	1,910 $356,000
Q2 2021 Aug 10, 2021	SELL	$175.84 - $203.16 $311,588 - $359,999	-1,772 Reduced 48.95%	1,848 $371,000
Q1 2021 Jul 21, 2021	BUY	$152.09 - $198.16 $164,257 - $214,012	1,080 Added 42.52%	3,620 $681,000
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $37,577 - $59,456	-376 Reduced 12.89%	2,540 $394,000
Q3 2020 Oct 30, 2020	SELL	$96.28 - $134.07 $1.03 Million - $1.43 Million	-10,658 Reduced 78.52%	2,916 $286,000
Q2 2020 Aug 05, 2020	BUY	$82.99 - $124.6 $759,856 - $1.14 Million	9,156 Added 207.24%	13,574 $1.69 Million
Q1 2020 May 11, 2020	BUY	$77.22 - $137.21 $194,748 - $346,043	2,522 Added 133.02%	4,418 $417,000
Q4 2019 Feb 13, 2020	BUY	$124.66 - $156.16 $236,355 - $296,079	1,896 New	1,896 $236,000
Q3 2019 Nov 08, 2019	SELL	$124.68 - $175.5 $1.25 Million - $1.76 Million	-10,051 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$132.14 - $194.2 $4.23 Million - $6.22 Million	-32,036 Reduced 76.12%	10,051 $1.74 Million
Q1 2019 May 13, 2019	BUY	$93.83 - $160.1 $3.95 Million - $6.74 Million	42,087 New	42,087 $6.69 Million
Q3 2018 Nov 02, 2018	SELL	$110.99 - $153.67 $225,531 - $312,257	-2,032 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$106.7 - $123.16 $216,814 - $250,261	2,032 New	2,032 $0

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

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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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