THB ASSET MANAGEMENT: ROG [Rocket]

News + Filings

THB ASSET MANAGEMENT > ROG

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2020	ROGERS CORP	ROG	7,983	1,692	1,239,000	623,000	$155.20
09/30/2020	ROGERS CORP	ROG	6,291	-8	616,000	-168,000	$97.92
06/30/2020	ROGERS CORP	ROG	6,299	-1,519	784,000	46,000	$124.46
03/31/2020	ROGERS CORP	ROG	7,818	0	738,000	-237,000	$94.40
12/31/2019	ROGERS CORP	ROG	7,818	1,755	975,000	974,172	$124.71
09/30/2019	ROGERS CORP	ROG	6,063	-6	828	-1,046,172	$0.14
06/30/2019	ROGERS CORP	ROG	6,069	-2,050	1,047,000	-242,000	$172.52
03/31/2019	ROGERS CORP	ROG	8,119	340	1,289,000	519,000	$158.76
12/31/2018	ROGERS CORP	ROG	7,779	0	770,000	-376,000	$98.98
09/30/2018	ROGERS CORP	ROG	7,779	1,700	1,146,000	469,000	$147.32
06/30/2018	ROGERS CORP	ROG	6,079	22	677,000	-47,000	$111.37
03/31/2018	ROGERS CORP	ROG	6,057	12	724,000	-254,000	$119.53
12/31/2017	ROGERS CORP	ROG	6,045	0	978,000	173,000	$161.79
09/30/2017	ROGERS CORP	ROG	6,045	-376	805,000	108,000	$133.17
06/30/2017	ROGERS CORP	ROG	6,421	-67,609	697,000	-5,659,000	$108.55
03/31/2017	ROGERS CORP	ROG	74,030	74,030	6,356,000	6,356,000	$85.86
06/30/2013	ROGERS CORP	ROG	0	-13,600	0	-647,000
03/31/2013	ROGERS CORP	ROG	13,600	-19,100	647,000	-976,000	$47.57
12/31/2012	ROGERS CORP	ROG	32,700	32,700	1,623,000	1,623,000	$49.63
09/30/2012	ROGERS CORP	ROG	0	-32,700	0	-1,295,000
06/30/2012	ROGERS CORP	ROG	32,700	4,700	1,295,000	210,000	$39.60
03/31/2012	ROGERS CORP	ROG	28,000	28,000	1,085,000	1,085,000	$38.75
12/31/2011	ROGERS CORP	ROG	15,000	15,000	552,000	552,000	$36.80
09/30/2011	ROGERS CORP	ROG	0	-5,600	0	-258,000
06/30/2011	ROGERS CORP	ROG	5,600	-194,700	258,000	-8,767,000	$46.07
03/31/2011	ROGERS CORP	ROG	200,300	-9,881	9,025,000	986,000	$45.06
12/31/2010	ROGERS CORP	ROG	210,181	210,181	8,039,000	8,039,000	$38.25
<< Prev Next >>