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Bridge City Capital, LLC
> ROG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS CORP | ROG | 15,215 | -5,016 | 2,463,765,000 | -842,587,000 | $161,930.00 |
03/31/2023 | ROGERS CORP | ROG | 20,231 | -81 | 3,306,352,000 | 3,303,928,000 | $163,429.98 |
12/31/2022 | ROGERS CORP | ROG | 20,312 | 4,845 | 2,424,000 | -1,317,000 | $119.34 |
09/30/2022 | ROGERS CORP | ROG | 15,467 | 518 | 3,741,000 | -177,000 | $241.87 |
06/30/2022 | ROGERS CORP | ROG | 14,949 | 1,516 | 3,918,000 | 268,000 | $262.09 |
03/31/2022 | ROGERS CORP | ROG | 13,433 | -64 | 3,650,000 | -35,000 | $271.72 |
12/31/2021 | ROGERS CORP | ROG | 13,497 | 2,947 | 3,685,000 | 1,718,000 | $273.02 |
09/30/2021 | ROGERS CORP | ROG | 10,550 | -2,885 | 1,967,000 | -731,000 | $186.45 |
06/30/2021 | ROGERS CORP | ROG | 13,435 | -616 | 2,698,000 | 516,000 | $200.82 |
12/31/2020 | ROGERS CORP | ROG | 14,051 | -148 | 2,182,000 | 790,000 | $155.29 |
09/30/2020 | ROGERS CORP | ROG | 14,199 | -1,370 | 1,392,000 | -548,000 | $98.04 |
06/30/2020 | ROGERS CORP | ROG | 15,569 | -2,454 | 1,940,000 | 238,000 | $124.61 |
03/31/2020 | ROGERS CORP | ROG | 18,023 | 2,090 | 1,702,000 | -285,000 | $94.43 |
12/31/2019 | ROGERS CORP | ROG | 15,933 | 4,460 | 1,987,000 | 419,000 | $124.71 |
09/30/2019 | ROGERS CORP | ROG | 11,473 | 2,481 | 1,568,000 | 16,000 | $136.67 |
06/30/2019 | ROGERS CORP | ROG | 8,992 | 50 | 1,552,000 | 131,000 | $172.60 |
03/31/2019 | ROGERS CORP | ROG | 8,942 | -86 | 1,421,000 | 527,000 | $158.91 |
12/31/2018 | ROGERS CORP | ROG | 9,028 | 982 | 894,000 | -291,000 | $99.03 |
09/30/2018 | ROGERS CORP | ROG | 8,046 | -343 | 1,185,000 | 250,000 | $147.28 |
06/30/2018 | ROGERS CORP | ROG | 8,389 | -278 | 935,000 | -101,000 | $111.46 |
03/31/2018 | ROGERS CORP | ROG | 8,667 | -2,130 | 1,036,000 | -712,000 | $119.53 |
12/31/2017 | ROGERS CORP | ROG | 10,797 | 0 | 1,748,000 | 309,000 | $161.90 |
09/30/2017 | ROGERS CORP | ROG | 10,797 | 10,797 | 1,439,000 | 1,439,000 | $133.28 |
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