Latest Institutional Transactions on Rogers Corp (ROG)
This table provides information on the latest institutional transactions involving Rogers Corp (ROG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
448+ 16.85% |
$47.4K - $55.5K
|
3.11K
$343K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$1.34M - $1.57M
|
12.7K
$1.4M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-623- 8.89% |
$65.9K - $77.2K
|
6.39K
$704K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.14K+ 30.87% |
$121K - $142K
|
4.84K
$534K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2K- 11.36% |
$212K - $248K
|
15.6K
$1.72M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
705+ 19.15% |
$74.6K - $87.4K
|
4.39K
$484K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.5K+ 19.52% |
$4.28M - $5.02M
|
248K
$27.3M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.1K+ 28.82% |
$2.33M - $2.73M
|
98.6K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.64K+ 44.41% |
$491K - $575K
|
15.1K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.02KNew |
$320K - $374K
|
3.02K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.85KNew |
$619K - $725K
|
5.85K
$645K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
607+ 10.75% |
$64.2K - $75.2K
|
6.26K
$690K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.14KNew |
$226K - $265K
|
2.14K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5K- 20.61% |
$1.32M - $1.55M
|
48.2K
$5.31M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
492+ 6.35% |
$52.1K - $61K
|
8.24K
$909K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56K+ 30.59% |
$5.93M - $6.95M
|
239K
$26.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.72K- 49.3% |
$816K - $956K
|
7.93K
$875K
|
|
Aug 14, 2024
Q2 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-12.7K- 51.88% |
$1.35M - $1.58M
|
11.8K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 233.15% |
$1.18M - $1.39M
|
16K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.85K- 46.06% |
$302K - $353K
|
3.34K
$368K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.03K+ 9.63% |
$109K - $128K
|
11.7K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.63K- 4.58% |
$172K - $202K
|
33.9K
$3.73M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.98KNew |
$209K - $245K
|
1.98K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
401+ 5.82% |
$42.4K - $49.7K
|
7.29K
$804K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-87- 4.35% |
$9.21K - $10.8K
|
1.91K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.6K+ 7.56% |
$275K - $322K
|
36.9K
$4.07M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.35K- 3.2% |
$672K - $787K
|
192K
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
5.93K+ 28.9% |
$628K - $736K
|
26.5K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
5KNew |
$529K - $620K
|
5K
$551K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
679+ 18.03% |
$71.9K - $84.2K
|
4.45K
$490K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.64K- 24.96% |
$174K - $203K
|
4.93K
$544K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
12.2K+ 18.61% |
$1.3M - $1.52M
|
78.1K
$8.61M
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-12.7K- 6.14% |
$1.34M - $1.57M
|
194K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
169K+ 100.42% |
$17.9M - $21M
|
338K
$37.2M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.78K+ 79.9% |
$929K - $1.09M
|
19.8K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-284- 1.69% |
$30.1K - $35.2K
|
16.5K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15+ 0.53% |
$1.59K - $1.86K
|
2.85K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 270.59% |
$1.42M - $1.67M
|
18.4K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.59K+ 101.27% |
$591K - $693K
|
11.1K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.5K+ 178.57% |
$265K - $310K
|
3.9K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
350+ 2.2% |
$37K - $43.4K
|
16.2K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
83.6KNew |
$8.84M - $10.4M
|
83.6K
$9.21M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.3K+ 289.33% |
$7.65M - $8.96M
|
97.2K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.6K+ 83.27% |
$3.87M - $4.53M
|
80.5K
$8.87M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.81KNew |
$403K - $472K
|
3.81K
$420K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.45K+ 31.46% |
$259K - $303K
|
10.2K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
34New |
$3.6K - $4.21K
|
34
$3.75K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.76KNew |
$927K - $1.09M
|
8.76K
$966K
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2New |
$212 - $248
|
2
$220
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.69KNew |
$179K - $210K
|
1.69K
$187K
|