William Blair Investment Management, LLC Rogers Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$99.94 - $158.13 $60.9 Million - $96.3 Million	-609,017 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$96.28 - $134.07 $24.5 Million - $34.1 Million	-253,999 Reduced 29.43%	609,017 $59.7 Million
Q2 2020 Aug 12, 2020	SELL	$82.99 - $124.6 $5,311 - $7,974	-64 Reduced 0.01%	863,016 $108 Million
Q1 2020 May 08, 2020	BUY	$77.22 - $137.21 $1.09 Million - $1.95 Million	14,179 Added 1.67%	863,080 $81.5 Million
Q4 2019 Feb 12, 2020	BUY	$124.66 - $156.16 $3.73 Million - $4.68 Million	29,960 Added 3.66%	848,901 $106 Million
Q3 2019 Nov 12, 2019	SELL	$124.68 - $175.5 $45.3 Million - $63.7 Million	-363,135 Reduced 30.72%	818,941 $112 Million
Q2 2019 Aug 09, 2019	SELL	$132.14 - $194.2 $43.9 Million - $64.5 Million	-331,968 Reduced 21.93%	1,182,076 $204 Million
Q1 2019 May 10, 2019	BUY	$93.83 - $160.1 $6.79 Million - $11.6 Million	72,356 Added 5.02%	1,514,044 $241 Million
Q4 2018 Feb 13, 2019	SELL	$91.0 - $143.0 $1.33 Million - $2.08 Million	-14,576 Reduced 1.0%	1,441,688 $143 Million
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $10.3 Million - $14.3 Million	92,811 Added 6.81%	1,456,264 $215 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $123.16 $878,461 - $1.01 Million	8,233 Added 0.61%	1,363,453 $152 Million
Q1 2018 May 14, 2018	BUY	$117.69 - $178.46 $40.9 Million - $62 Million	347,224 Added 34.45%	1,355,220 $162 Million
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $132 Million - $166 Million	992,697 Added 6488.64%	1,007,996 $163 Million
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $1.72 Million - $2.04 Million	15,299	15,299 $2.04 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

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 $1.93B
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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