Latest Institutional Transactions on Rogers Corp (ROG)

ROG Quotes by TradingView

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
Nov 09, 2022 Q3 2022
Guardian Wealth Advisors, LLC

Bloomington, MN
BUY
 -
4
New
$966 - $1.08K
4 $415
Nov 09, 2022 Q3 2022
Silvant Capital Management LLC

BUY
 -
315
New
$76.1K - $84.9K
315 $32.7K
Nov 09, 2022 Q3 2022
Btg Pactual Global Asset Management LTD

New York, NY
BUY
 -
800
+ 4.81%
$193K - $216K
17.4K $1.81M
Nov 02, 2022 Q3 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-24
- 36.92%
$5.8K - $6.47K
41 $4.25K
Nov 02, 2022 Q3 2022
Clear Street Markets LLC

BUY
 -
3.5K
New
$845K - $944K
3.5K $363K
Nov 02, 2022 Q3 2022
Clear Street Markets LLC

BUY
 PUT
13.1K
New
$3.16M - $3.53M
13.1K $1.36M
Oct 31, 2022 Q3 2022
Clean Yield Group

BUY
 -
6
New
$1.45K - $1.62K
6 $622
Oct 27, 2022 Q3 2022
Absolute Capital Management, LLC

BUY
 -
1
New
$241 - $270
1 $104
Oct 27, 2022 Q3 2022
Money Concepts Capital Corp

BUY
 -
6
New
$1.45K - $1.62K
6 $622
Oct 27, 2022 Q3 2022
Van Eck Associates Corp

BUY
 -
46
+ 9.75%
$11.1K - $12.4K
518 $53.7K
Oct 25, 2022 Q3 2022
Versor Investments LP

SELL
 -
-144K
- 49.67%
$34.8M - $38.9M
146K $15.1M
Oct 25, 2022 Q3 2022
Hightower 6 M Holding, LLC

BUY
 -
1.42K
New
$343K - $383K
1.42K $147K
Oct 24, 2022 Q3 2022
Mizuho Securities Usa LLC

BUY
 -
987
New
$238K - $266K
987 $102K
Oct 24, 2022 Q3 2022
Xponance, Inc.

BUY
 -
37
+ 3.64%
$8.93K - $9.98K
1.05K $109K
Oct 18, 2022 Q3 2022
Pendal Group LTD

SELL
 -
-3.6K
- 52.33%
$869K - $970K
3.28K $340K
Oct 11, 2022 Q3 2022
Equitec Proprietary Markets, LLC

BUY
 PUT
8K
+ 39.6%
$1.93M - $2.16M
28.2K $2.92M
Oct 11, 2022 Q3 2022
Equitec Proprietary Markets, LLC

BUY
 -
2.7K
+ 13.71%
$652K - $728K
22.4K $2.32M
Oct 07, 2022 Q3 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-81
- 6.21%
$19.6K - $21.8K
1.22K $127K
Q2 2022
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-770
Closed
$195K - $211K
0 $0
Aug 15, 2022 Q2 2022
Sarissa Consulting LLC

Santa Monica, CA
BUY
 -
3.27K
+ 30.35%
$830K - $896K
14.1K $1.46M
Aug 15, 2022 Q2 2022
Wexford Capital LP

Greenwich, CT
BUY
 -
10K
New
$2.53M - $2.74M
10K $1.04M
Aug 15, 2022 Q2 2022
Moore Capital Management, LP

New York, NY
BUY
 -
5K
New
$1.27M - $1.37M
5K $518K
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-2K
- 20.0%
$507K - $547K
8K $829K
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-22K
Closed
$5.58M - $6.03M
0 $0
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
SELL
 -
-22.8K
Closed
$5.79M - $6.25M
0 $0
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-6K
Closed
$1.52M - $1.64M
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-818
- 8.24%
$207K - $224K
9.11K $945K
Aug 15, 2022 Q2 2022
Alberta Investment Management Corp

Edmonton, A0
BUY
 -
25.9K
New
$6.56M - $7.09M
25.9K $2.69M
Aug 15, 2022 Q2 2022
Sagefield Capital LP

Dallas, TX
BUY
 -
500
+ 20.83%
$127K - $137K
2.9K $301K
Aug 15, 2022 Q2 2022
Evr Research LP

Richmond, VA
BUY
 -
7K
New
$1.77M - $1.92M
7K $726K
Aug 15, 2022 Q2 2022
Arabesque Asset Management LTD

London, X0
SELL
 -
-618
- 4.49%
$157K - $169K
13.1K $1.36M
Aug 15, 2022 Q2 2022
Evergreen Capital Management LLC

Bellevue, WA
SELL
 -
-937
Closed
$237K - $256K
0 $0
Aug 15, 2022 Q2 2022
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-812
- 44.59%
$206K - $222K
1.01K $105K
Aug 15, 2022 Q2 2022
Glazer Capital, LLC

New York, NY
BUY
 -
1K
New
$253K - $274K
1K $104K
Aug 15, 2022 Q2 2022
Center Book Partners LP

Greenwich, CT
BUY
 -
1.55K
New
$394K - $425K
1.55K $161K
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 -
-10.1K
Closed
$2.56M - $2.77M
0 $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-446K
Closed
$113M - $122M
0 $0
Aug 12, 2022 Q2 2022
Atlanta Capital Management CO L L C

Atlanta, GA
SELL
 -
-6.52K
- 5.11%
$1.65M - $1.78M
121K $12.5M
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 PUT
-30.1K
Closed
$7.63M - $8.24M
0 $0
Aug 12, 2022 Q2 2022
Bollard Group LLC

Boston, MA
SELL
 -
-401
Closed
$102K - $110K
0 $0
Aug 12, 2022 Q2 2022
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-921
- 53.52%
$233K - $252K
800 $82.9K
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-4
- 0.42%
$1.01K - $1.09K
951 $98.6K
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-11
- 37.93%
$2.79K - $3.01K
18 $1.87K
Aug 11, 2022 Q2 2022
Advisor Partners LLC

Walnut Creek, CA
BUY
 -
67
+ 8.34%
$17K - $18.3K
870 $90.2K
Aug 10, 2022 Q2 2022
Synovus Financial Corp

Columbus, GA
SELL
 -
-1.21K
Closed
$306K - $331K
0 $0
Aug 09, 2022 Q2 2022
Truvestments Capital LLC

Sarasota, FL
BUY
 -
32
New
$8.11K - $8.76K
32 $3.32K
Aug 08, 2022 Q2 2022
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-944
Closed
$239K - $258K
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-20
Closed
$5.07K - $5.47K
0 $0
Aug 05, 2022 Q2 2022
Cullen/Frost Bankers, Inc.

SELL
 -
-3
Closed
$760 - $821
0 $0

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