A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Rogers Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,457 shares of ROG stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,457
Previous 11,091 30.35%
Holding current value
$1.49 Million
Previous $1.34 Million 22.14%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.9 - $133.4 $329,531 - $449,024
3,366 Added 30.35%
14,457 $1.63 Million
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $803,597 - $941,352
7,594 Added 217.16%
11,091 $1.34 Million
Q1 2024

May 15, 2024

BUY
$110.04 - $132.66 $112,570 - $135,711
1,023 Added 41.35%
3,497 $415,000
Q4 2023

Feb 14, 2024

BUY
$117.83 - $136.76 $291,511 - $338,344
2,474 New
2,474 $326,000
Q2 2020

Aug 13, 2020

SELL
$82.99 - $124.6 $512,629 - $769,654
-6,177 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$77.22 - $137.21 $577,373 - $1.03 Million
-7,477 Reduced 54.76%
6,177 $583,000
Q4 2019

Feb 14, 2020

SELL
$124.66 - $156.16 $185,992 - $232,990
-1,492 Reduced 9.85%
13,654 $1.7 Million
Q3 2019

Nov 14, 2019

BUY
$124.68 - $175.5 $1.37 Million - $1.93 Million
10,973 Added 262.95%
15,146 $2.07 Million
Q2 2019

Aug 14, 2019

BUY
$132.14 - $194.2 $551,420 - $810,396
4,173 New
4,173 $720,000
Q2 2018

Aug 14, 2018

SELL
$106.7 - $123.16 $2.04 Million - $2.36 Million
-19,161 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$117.69 - $178.46 $254,916 - $386,544
2,166 Added 12.74%
19,161 $2.29 Million
Q4 2017

Feb 14, 2018

SELL
$132.99 - $167.15 $1.94 Million - $2.43 Million
-14,550 Reduced 46.12%
16,995 $2.75 Million
Q3 2017

Nov 14, 2017

BUY
$112.64 - $133.28 $3.55 Million - $4.2 Million
31,545
31,545 $4.2 Million

Others Institutions Holding ROG

About ROGERS CORP


  • 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 ...
More about ROG
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