Oppenheimer Asset Management Inc. Rogers Corp Transaction History

Oppenheimer Asset Management Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$182.32 - $273.38 $320,336 - $480,328	-1,757 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.51 - $213.82 $3,650 - $4,276	20 Added 1.15%	1,757 $328,000
Q2 2021 Aug 03, 2021	SELL	$175.84 - $203.16 $15,473 - $17,878	-88 Reduced 4.82%	1,737 $349,000
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $57,946 - $75,498	-381 Reduced 17.27%	1,825 $343,000
Q4 2020 Feb 11, 2021	SELL	$99.94 - $158.13 $20,087 - $31,784	-201 Reduced 8.35%	2,206 $343,000
Q3 2020 Nov 13, 2020	SELL	$96.28 - $134.07 $8,665 - $12,066	-90 Reduced 3.6%	2,407 $236,000
Q2 2020 Aug 11, 2020	BUY	$82.99 - $124.6 $11,037 - $16,571	133 Added 5.63%	2,497 $311,000
Q1 2020 May 08, 2020	BUY	$77.22 - $137.21 $9,420 - $16,739	122 Added 5.44%	2,364 $223,000
Q4 2019 Feb 07, 2020	BUY	$124.66 - $156.16 $229,249 - $287,178	1,839 Added 456.33%	2,242 $280,000
Q3 2019 Oct 31, 2019	BUY	$124.68 - $175.5 $1,745 - $2,457	14 Added 3.6%	403 $55,000
Q2 2019 Aug 09, 2019	SELL	$132.14 - $194.2 $396 - $582	-3 Reduced 0.77%	389 $67,000
Q1 2019 Apr 24, 2019	BUY	$93.83 - $160.1 $1,688 - $2,881	18 Added 4.81%	392 $62,000
Q4 2018 Jan 30, 2019	BUY	$91.0 - $143.0 $34,034 - $53,482	374 New	374 $37,000
Q2 2018 Aug 10, 2018	SELL	$106.7 - $123.16 $190,352 - $219,717	-1,784 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$117.69 - $178.46 $209,958 - $318,372	1,784 New	1,784 $213,000
Q4 2017 Feb 07, 2018	SELL	$132.99 - $167.15 $103,998 - $130,711	-782 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $88,084 - $104,224	782	782 $105,000

243

18.4M

16.2K

19.5K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.94B
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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