Gw&K Investment Management, LLC Rogers Corp Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$271.7 - $273.96 $56,513 - $56,983	-208 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $7.62 Million - $11.4 Million	-41,808 Reduced 99.5%	208 $57,000
Q3 2021 Nov 10, 2021	SELL	$182.51 - $213.82 $113,521 - $132,996	-622 Reduced 1.46%	42,016 $7.84 Million
Q2 2021 Aug 10, 2021	SELL	$175.84 - $203.16 $134,869 - $155,823	-767 Reduced 1.77%	42,638 $8.56 Million
Q1 2021 May 11, 2021	SELL	$152.09 - $198.16 $13.5 Million - $17.6 Million	-88,698 Reduced 67.14%	43,405 $8.17 Million
Q4 2020 Feb 05, 2021	SELL	$99.94 - $158.13 $8.94 Million - $14.1 Million	-89,453 Reduced 40.37%	132,103 $20.5 Million
Q3 2020 Nov 10, 2020	SELL	$96.28 - $134.07 $879,710 - $1.22 Million	-9,137 Reduced 3.96%	221,556 $21.7 Million
Q2 2020 Aug 06, 2020	SELL	$82.99 - $124.6 $412,460 - $619,262	-4,970 Reduced 2.11%	230,693 $28.7 Million
Q1 2020 May 11, 2020	SELL	$77.22 - $137.21 $867,103 - $1.54 Million	-11,229 Reduced 4.55%	235,663 $22.3 Million
Q4 2019 Feb 10, 2020	BUY	$124.66 - $156.16 $510,233 - $639,162	4,093 Added 1.69%	246,892 $30.8 Million
Q3 2019 Nov 05, 2019	BUY	$124.68 - $175.5 $3.91 Million - $5.5 Million	31,357 Added 14.83%	242,799 $33.2 Million
Q2 2019 Aug 06, 2019	SELL	$132.14 - $194.2 $380,166 - $558,713	-2,877 Reduced 1.34%	211,442 $36.5 Million
Q1 2019 May 14, 2019	SELL	$93.83 - $160.1 $900,111 - $1.54 Million	-9,593 Reduced 4.28%	214,319 $34.1 Million
Q4 2018 Feb 07, 2019	SELL	$91.0 - $143.0 $897,442 - $1.41 Million	-9,862 Reduced 4.22%	223,912 $22.2 Million
Q3 2018 Nov 06, 2018	BUY	$110.99 - $153.67 $13.1 Million - $18.2 Million	118,262 Added 102.38%	233,774 $34.4 Million
Q2 2018 Aug 07, 2018	SELL	$106.7 - $123.16 $76,077 - $87,813	-713 Reduced 0.61%	115,512 $12.9 Million
Q1 2018 May 08, 2018	SELL	$117.69 - $178.46 $2.9 Million - $4.4 Million	-24,634 Reduced 17.49%	116,225 $13.9 Million
Q4 2017 Jan 19, 2018	SELL	$132.99 - $167.15 $3.34 Million - $4.2 Million	-25,133 Reduced 15.14%	140,859 $22.8 Million
Q3 2017 Oct 11, 2017	BUY	$112.64 - $133.28 $18.7 Million - $22.1 Million	165,992	165,992 $22.1 Million

Others Institutions Holding ROG

# of Institutions

240

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 $1.66B
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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