News + Filings Holdings
|
ROYCE & ASSOCIATES LP
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 150,263 | 12,413 | 24,332,088,000 | 1,803,263,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 137,850 | 114,770 | 22,528,825,000 | 22,522,776,000 | $163,430.00 |
| 06/30/2022 | ROGERS CORP | ROG | 23,080 | -98,258 | 6,049,000 | -26,919,000 | $262.09 |
| 03/31/2022 | ROGERS CORP | ROG | 121,338 | -75,507 | 32,968,000 | -20,771,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 196,845 | -150,360 | 53,739,000 | -11,008,000 | $273.00 |
| 09/30/2021 | ROGERS CORP | ROG | 347,205 | 35,619 | 64,747,000 | 2,181,000 | $186.48 |
| 06/30/2021 | ROGERS CORP | ROG | 311,586 | 18,794 | 62,566,000 | 7,460,000 | $200.80 |
| 03/31/2021 | ROGERS CORP | ROG | 292,792 | -23,299 | 55,106,000 | 6,020,000 | $188.21 |
| 12/31/2020 | ROGERS CORP | ROG | 316,091 | -34,990 | 49,086,000 | 14,659,000 | $155.29 |
| 09/30/2020 | ROGERS CORP | ROG | 351,081 | 29,547 | 34,427,000 | -5,636,000 | $98.06 |
| 06/30/2020 | ROGERS CORP | ROG | 321,534 | 75,537 | 40,063,000 | 16,836,000 | $124.60 |
| 03/31/2020 | ROGERS CORP | ROG | 245,997 | 229,997 | 23,227,000 | 21,231,000 | $94.42 |
| 12/31/2019 | ROGERS CORP | ROG | 16,000 | 2,000 | 1,996,000 | 82,000 | $124.75 |
| 09/30/2019 | ROGERS CORP | ROG | 14,000 | -23,366 | 1,914,000 | -4,535,000 | $136.71 |
| 06/30/2019 | ROGERS CORP | ROG | 37,366 | 200 | 6,449,000 | 544,000 | $172.59 |
| 03/31/2019 | ROGERS CORP | ROG | 37,166 | 0 | 5,905,000 | 2,223,000 | $158.88 |
| 12/31/2018 | ROGERS CORP | ROG | 37,166 | -600 | 3,682,000 | -1,882,000 | $99.07 |
| 09/30/2018 | ROGERS CORP | ROG | 37,766 | -600 | 5,564,000 | 1,288,000 | $147.33 |
| 06/30/2018 | ROGERS CORP | ROG | 38,366 | 0 | 4,276,000 | -310,000 | $111.45 |
| 03/31/2018 | ROGERS CORP | ROG | 38,366 | -19,300 | 4,586,000 | -4,751,000 | $119.53 |
| 12/31/2017 | ROGERS CORP | ROG | 57,666 | -32,700 | 9,337,000 | -2,707,000 | $161.92 |
| 09/30/2017 | ROGERS CORP | ROG | 90,366 | 0 | 12,044,000 | 2,228,000 | $133.28 |
| 06/30/2017 | ROGERS CORP | ROG | 90,366 | 0 | 9,816,000 | 2,056,000 | $108.62 |
| 03/31/2017 | ROGERS CORP | ROG | 90,366 | -8,600 | 7,760,000 | 158,000 | $85.87 |
| 12/31/2016 | ROGERS CORP | ROG | 98,966 | -40,089 | 7,602,000 | -891,000 | $76.81 |
| 09/30/2016 | ROGERS CORP | ROG | 139,055 | -607,531 | 8,493,000 | -38,109,000 | $61.08 |
| 06/30/2016 | ROGERS CORP | ROG | 170,855 | -133,232 | 10,439,000 | -5,243,000 | $61.10 |
| 03/31/2016 | ROGERS CORP | ROG | 303,901 | -186 | 18,195,000 | 2,513,000 | $59.87 |
| 12/31/2015 | ROGERS CORP | ROG | 304,087 | -69,350 | 15,682,000 | -4,177,000 | $51.57 |
| 09/30/2015 | ROGERS CORP | ROG | 373,437 | -29,993 | 19,859,000 | -6,824,000 | $53.18 |
| 06/30/2015 | ROGERS CORP | ROG | 403,430 | -232,242 | 26,683,000 | -25,576,000 | $66.14 |
| 03/31/2015 | ROGERS CORP | ROG | 635,672 | -242,146 | 52,259,000 | -19,230,000 | $82.21 |
| 12/31/2014 | ROGERS CORP | ROG | 877,818 | -85,555 | 71,489,000 | 18,735,000 | $81.44 |
| 09/30/2014 | ROGERS CORP | ROG | 963,373 | 72,100 | 52,754,000 | -6,382,000 | $54.76 |
| 06/30/2014 | ROGERS CORP | ROG | 891,273 | 144,687 | 59,136,000 | 12,534,000 | $66.35 |
| << Prev Next >> |
|