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ARS Investment Partners, LLC
> ROG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS CORP | ROG | 3,539 | -323 | 573,070,000 | -58,097,000 | $161,929.92 |
03/31/2023 | ROGERS CORP | ROG | 3,862 | 764 | 631,167,000 | 261,452,000 | $163,430.09 |
12/31/2022 | ROGERS CORP | ROG | 3,098 | 3,098 | 369,715,000 | 369,715,000 | $119,339.90 |
03/31/2022 | ROGERS CORP | ROG | 0 | -917 | 0 | -250,000 | |
12/31/2021 | ROGERS CORP | ROG | 917 | -2,666 | 250,000 | -418,000 | $272.63 |
09/30/2021 | ROGERS CORP | ROG | 3,583 | 1,339 | 668,000 | 217,000 | $186.44 |
06/30/2021 | ROGERS CORP | ROG | 2,244 | 118 | 451,000 | 51,000 | $200.98 |
03/31/2021 | ROGERS CORP | ROG | 2,126 | 496 | 400,000 | 147,000 | $188.15 |
12/31/2020 | ROGERS CORP | ROG | 1,630 | 1,630 | 253,000 | 253,000 | $155.21 |
09/30/2020 | ROGERS CORP | ROG | 0 | -1,720 | 0 | -214,000 | |
06/30/2020 | ROGERS CORP | ROG | 1,720 | 1,720 | 214,000 | 214,000 | $124.42 |
03/31/2020 | ROGERS CORP | ROG | 0 | -2,504 | 0 | -312,000 | |
12/31/2019 | ROGERS CORP | ROG | 2,504 | 490 | 312,000 | 37,000 | $124.60 |
09/30/2019 | ROGERS CORP | ROG | 2,014 | 10 | 275,000 | -71,000 | $136.54 |
06/30/2019 | ROGERS CORP | ROG | 2,004 | -36 | 346,000 | 22,000 | $172.65 |
03/31/2019 | ROGERS CORP | ROG | 2,040 | -9,250 | 324,000 | -794,000 | $158.82 |
12/31/2018 | ROGERS CORP | ROG | 11,290 | 290 | 1,118,000 | -503,000 | $99.03 |
09/30/2018 | ROGERS CORP | ROG | 11,000 | 200 | 1,621,000 | 417,000 | $147.36 |
06/30/2018 | ROGERS CORP | ROG | 10,800 | 740 | 1,204,000 | 1,000 | $111.48 |
03/31/2018 | ROGERS CORP | ROG | 10,060 | -3,960 | 1,203,000 | -1,067,000 | $119.58 |
12/31/2017 | ROGERS CORP | ROG | 14,020 | -400 | 2,270,000 | 348,000 | $161.91 |
09/30/2017 | ROGERS CORP | ROG | 14,420 | -2,700 | 1,922,000 | 62,000 | $133.29 |
06/30/2017 | ROGERS CORP | ROG | 17,120 | -2,330 | 1,860,000 | 190,000 | $108.64 |
03/31/2017 | ROGERS CORP | ROG | 19,450 | -10,500 | 1,670,000 | -630,000 | $85.86 |
12/31/2016 | ROGERS CORP | ROG | 29,950 | 29,950 | 2,300,000 | 2,300,000 | $76.79 |
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