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WESTPORT ADVISERS LLC
> ROG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | ROGERS CORP | ROG | 162,500 | -58,495 | 9,929,000 | -3,302,000 | $61.10 |
03/31/2016 | ROGERS CORP | ROG | 220,995 | -14,958 | 13,231,000 | 683,000 | $59.87 |
12/31/2015 | ROGERS CORP | ROG | 225,953 | -10,000 | 11,652,000 | -896,000 | $51.57 |
09/30/2015 | ROGERS CORP | ROG | 235,953 | 235,953 | 12,548,000 | 12,548,000 | $53.18 |
06/30/2015 | ROGERS CORP | ROG | 235,953 | 235,953 | 15,606,000 | 15,606,000 | $66.14 |
03/31/2015 | ROGERS CORP | ROG | 235,953 | 0 | 19,398,000 | 3,743,000 | $82.21 |
12/31/2014 | ROGERS CORP | ROG | 235,953 | 0 | 19,216,000 | 3,561,000 | $81.44 |
09/30/2014 | ROGERS CORP | ROG | 235,953 | 0 | 12,921,000 | -2,734,000 | $54.76 |
06/30/2014 | ROGERS CORP | ROG | 235,953 | 235,953 | 15,655,000 | 15,655,000 | $66.35 |
03/31/2014 | ROGERS CORP | ROG | 235,953 | 235,953 | 14,728,000 | 14,728,000 | $62.42 |
12/31/2013 | ROGERS CORP | ROG | 235,953 | 235,953 | 14,511,000 | 14,511,000 | $61.50 |
09/30/2013 | ROGERS CORP | ROG | 235,953 | 235,953 | 14,034,000 | 14,034,000 | $59.48 |
06/30/2013 | ROGERS CORP | ROG | 235,953 | 0 | 11,165,000 | -71,000 | $47.32 |
03/31/2013 | ROGERS CORP | ROG | 235,953 | 0 | 11,236,000 | -481,000 | $47.62 |
12/31/2012 | ROGERS CORP | ROG | 235,953 | 0 | 11,717,000 | 1,722,000 | $49.66 |
09/30/2012 | ROGERS CORP | ROG | 235,953 | 0 | 9,995,000 | 649,000 | $42.36 |
06/30/2012 | ROGERS CORP | ROG | 235,953 | 0 | 9,346,000 | 203,000 | $39.61 |
03/31/2012 | ROGERS CORP | ROG | 235,953 | 0 | 9,143,000 | 446,000 | $38.75 |
12/31/2011 | ROGERS CORP | ROG | 235,953 | 0 | 8,697,000 | -536,000 | $36.86 |
09/30/2011 | ROGERS CORP | ROG | 235,953 | 0 | 9,233,000 | -1,668,000 | $39.13 |
06/30/2011 | ROGERS CORP | ROG | 235,953 | 0 | 10,901,000 | 269,000 | $46.20 |
03/31/2011 | ROGERS CORP | ROG | 235,953 | 0 | 10,632,000 | 1,607,000 | $45.06 |
12/31/2010 | ROGERS CORP | ROG | 235,953 | 0 | 9,025,000 | 1,597,000 | $38.25 |
09/30/2010 | ROGERS CORP | ROG | 235,953 | 0 | 7,428,000 | 876,000 | $31.48 |
06/30/2010 | ROGERS CORP | ROG | 235,953 | 71,153 | 6,552,000 | 1,771,000 | $27.77 |
03/31/2010 | ROGERS CORP | ROG | 164,800 | 0 | 4,781,000 | -214,000 | $29.01 |
12/31/2009 | ROGERS CORP | ROG | 164,800 | 0 | 4,995,000 | 56,000 | $30.31 |
09/30/2009 | ROGERS CORP | ROG | 164,800 | 0 | 4,939,000 | 1,605,000 | $29.97 |
06/30/2009 | ROGERS CORP | ROG | 164,800 | 0 | 3,334,000 | 223,000 | $20.23 |
03/31/2009 | ROGERS CORP | ROG | 164,800 | 0 | 3,111,000 | -1,465,000 | $18.88 |
12/31/2008 | ROGERS CORP | ROG | 164,800 | 164,800 | 4,576,000 | 4,576,000 | $27.77 |
09/30/2008 | ROGERS CORP | ROG | 164,800 | 0 | 6,094,000 | -101,000 | $36.98 |
06/30/2008 | ROGERS CORP | ROG | 164,800 | 0 | 6,195,000 | 689,000 | $37.59 |
03/31/2008 | ROGERS CORP | ROG | 164,800 | 0 | 5,506,000 | -1,641,000 | $33.41 |
12/31/2007 | ROGERS CORP | ROG | 164,800 | 0 | 7,147,000 | 359,000 | $43.37 |
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