PENTWATER CAPITAL MANAGEMENT LP – Rogers Corporation Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$34.34M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.71%
quarter
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.19% | -67.42K shares | -20.54M | $241.88 | 142K |
| Q2 2022 | share | Increase | +146.38% | 124.42K shares | 31.79M | $262.09 | 209.42K |
| Q1 2022 | share | Increase | +40.03% | 24.3K shares | 6.52M | $271.7 | 85K |
| Q4 2021 | share | Increase | 0.00% | 60.7K shares | 16.57M | $273.08 | 60.7K |