Congress Asset Management CO Rogers Corp Transaction History

Congress Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$96.28 - $134.07 $3.4 Million - $4.73 Million	-35,312 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$82.99 - $124.6 $346,732 - $520,578	4,178 Added 13.42%	35,312 $4.4 Million
Q1 2020 Apr 21, 2020	BUY	$77.22 - $137.21 $428,493 - $761,378	5,549 Added 21.69%	31,134 $2.94 Million
Q4 2019 Feb 10, 2020	BUY	$124.66 - $156.16 $92,248 - $115,558	740 Added 2.98%	25,585 $3.19 Million
Q3 2019 Nov 01, 2019	SELL	$124.68 - $175.5 $648,211 - $912,424	-5,199 Reduced 17.3%	24,845 $3.4 Million
Q1 2019 May 08, 2019	BUY	$93.83 - $160.1 $112,783 - $192,440	1,202 Added 4.17%	30,044 $4.77 Million
Q4 2018 Jan 25, 2019	SELL	$91.0 - $143.0 $181,727 - $285,571	-1,997 Reduced 6.48%	28,842 $2.86 Million
Q3 2018 Oct 26, 2018	BUY	$110.99 - $153.67 $75,473 - $104,495	680 Added 2.25%	30,839 $4.54 Million
Q2 2018 Jul 25, 2018	BUY	$106.7 - $123.16 $1.1 Million - $1.27 Million	10,292 Added 51.8%	30,159 $3.36 Million
Q1 2018 May 11, 2018	BUY	$117.69 - $178.46 $138,874 - $210,582	1,180 Added 6.31%	19,867 $2.38 Million
Q4 2017 Jan 30, 2018	BUY	$132.99 - $167.15 $219,167 - $275,463	1,648 Added 9.67%	18,687 $3.03 Million
Q3 2017 Oct 17, 2017	BUY	$112.64 - $133.28 $1.92 Million - $2.27 Million	17,039	17,039 $2.27 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.93B
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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