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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 75.0% |
$300 - $734
|
1
$73.4
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$9.99M - $24.5M
|
100K
$7.34M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
15KNew |
$1.5M - $3.67M
|
15K
$1.1M
|
|
Jan 25, 2023
Q4 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-13K- 76.47% |
$1.3M - $3.18M
|
4K
$294K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-29- 58.0% |
$2.9K - $7.09K
|
21
$1.54K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
2+ 25.0% |
$200 - $489
|
10
$734
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
3K+ 30.46% |
$724K - $809K
|
12.9K
$943K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.27K+ 145360.0% |
$1.76M - $1.96M
|
7.27K
$534K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$4.83M - $5.39M
|
20K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.07K- 47.87% |
$257K - $287K
|
1.16K
$85.2K
|
|
Nov 14, 2022
Q3 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
15KNew |
$3.62M - $4.05M
|
15K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
82.1KNew |
$19.8M - $22.1M
|
82.1K
$6.02M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
15.4KNew |
$3.72M - $4.15M
|
15.4K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
2.56KNew |
$618K - $690K
|
2.56K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.4K- 36.43% |
$4.44M - $4.96M
|
32.1K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.8K- 12.47% |
$2.86M - $3.19M
|
83.2K
$6.11M
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
56K+ 187.85% |
$13.5M - $15.1M
|
85.8K
$6.3M
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-322K- 68.97% |
$77.8M - $86.9M
|
145K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
8.5KNew |
$2.05M - $2.29M
|
8.5K
$624K
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.08K- 39.42% |
$985K - $1.1M
|
6.27K
$460K
|
|
Nov 14, 2022
Q3 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
7.3KNew |
$1.76M - $1.97M
|
7.3K
$536K
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
14.4K+ 73.14% |
$3.48M - $3.89M
|
34.1K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
38.6K+ 17.43% |
$9.32M - $10.4M
|
260K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.51K- 63.4% |
$1.33M - $1.49M
|
3.18K
$234K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.3KNew |
$6.59M - $7.36M
|
27.3K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$4.6M - $5.14M
|
19.1K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
8.42K+ 7.61% |
$2.03M - $2.27M
|
119K
$8.74M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$1.14M - $1.27M
|
4.71K
$346K
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
230+ 16.43% |
$55.5K - $62K
|
1.63K
$120K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.36KNew |
$1.29M - $1.45M
|
5.36K
$394K
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28.4KNew |
$6.86M - $7.66M
|
28.4K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 0.75% |
$483 - $539
|
264
$19.4K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.46KClosed |
$835K - $933K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
749+ 10.7% |
$181K - $202K
|
7.75K
$569K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
422KNew |
$102M - $114M
|
422K
$31M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
83.4KNew |
$20.2M - $22.5M
|
83.4K
$6.13M
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.4K- 84.02% |
$6.86M - $7.66M
|
5.4K
$396K
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
119K+ 176.35% |
$28.7M - $32M
|
186K
$13.7M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.17K+ 2.34% |
$282K - $315K
|
51.1K
$3.75M
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$4.83M - $5.39M
|
20K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-40K- 8.77% |
$9.66M - $10.8M
|
416K
$30.6M
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
315New |
$76.1K - $84.9K
|
315
$23.1K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
4New |
$966 - $1.08K
|
4
$294
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
800+ 4.81% |
$193K - $216K
|
17.4K
$1.28M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
13.1KNew |
$3.16M - $3.53M
|
13.1K
$962K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24- 36.92% |
$5.8K - $6.47K
|
41
$3.01K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.5KNew |
$845K - $944K
|
3.5K
$257K
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
6New |
$1.45K - $1.62K
|
6
$441
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
1New |
$241 - $270
|
1
$73.4
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
46+ 9.75% |
$11.1K - $12.4K
|
518
$38K
|