News + Filings Holdings
|
FRONTIER CAPITAL MANAGEMENT CO LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 60,316 | -40,857 | 9,766,970,000 | -6,767,733,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 101,173 | 101,173 | 16,534,703,000 | 16,534,703,000 | $163,430.00 |
| 12/31/2021 | ROGERS CORP | ROG | 0 | -76,946 | 0 | -14,349,000 | |
| 09/30/2021 | ROGERS CORP | ROG | 76,946 | -2,064 | 14,349,000 | -1,516,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 79,010 | -17,911 | 15,865,000 | -2,377,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 96,921 | -7,747 | 18,242,000 | 1,988,000 | $188.22 |
| 12/31/2020 | ROGERS CORP | ROG | 104,668 | -12,951 | 16,254,000 | 4,720,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 117,619 | -9,928 | 11,534,000 | -4,358,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 127,547 | -14,713 | 15,892,000 | 2,460,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 142,260 | -1,771 | 13,432,000 | -4,533,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 144,031 | 7,774 | 17,965,000 | -663,000 | $124.73 |
| 09/30/2019 | ROGERS CORP | ROG | 136,257 | -32,099 | 18,628,000 | -10,427,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 168,356 | -162,960 | 29,055,000 | -23,584,000 | $172.58 |
| 03/31/2019 | ROGERS CORP | ROG | 331,316 | 33,162 | 52,639,000 | 23,104,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 298,154 | -29,183 | 29,535,000 | -18,688,000 | $99.06 |
| 09/30/2018 | ROGERS CORP | ROG | 327,337 | -11,807 | 48,223,000 | 10,422,000 | $147.32 |
| 06/30/2018 | ROGERS CORP | ROG | 339,144 | -5,936 | 37,801,000 | -3,450,000 | $111.46 |
| 03/31/2018 | ROGERS CORP | ROG | 345,080 | -559 | 41,251,000 | -14,715,000 | $119.54 |
| 12/31/2017 | ROGERS CORP | ROG | 345,639 | -5,735 | 55,966,000 | 9,135,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 351,374 | -4,688 | 46,831,000 | 8,156,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 356,062 | -3,281 | 38,675,000 | 7,818,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 359,343 | -125,819 | 30,857,000 | -6,408,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 485,162 | -87,958 | 37,265,000 | 2,259,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 573,120 | 5,753 | 35,006,000 | 340,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 567,367 | 143,755 | 34,666,000 | 9,304,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 423,612 | -465,573 | 25,362,000 | -27,527,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 423,594 | -465,591 | 21,845,000 | -31,044,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 424,234 | -464,951 | 22,561,000 | -30,328,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 440,838 | -448,347 | 29,157,000 | -23,732,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 471,281 | -417,904 | 38,744,000 | -14,145,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 492,701 | -396,484 | 40,126,000 | -12,763,000 | $81.44 |
| 09/30/2014 | ROGERS CORP | ROG | 516,607 | -372,578 | 28,289,000 | -24,600,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 681,385 | -143,530 | 45,210,000 | -6,281,000 | $66.35 |
| 03/31/2014 | ROGERS CORP | ROG | 824,915 | -64,270 | 51,491,000 | -1,398,000 | $62.42 |
| 12/31/2013 | ROGERS CORP | ROG | 844,885 | -44,300 | 51,960,000 | -929,000 | $61.50 |
| << Prev Next >> |
|