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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.94KClosed |
$150K - $266K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$1.16K - $2.06K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-5- 25.0% |
$386 - $686
|
15
$1.5K
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$249 - $312
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-34.1KClosed |
$4.26M - $5.33M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-8KClosed |
$997K - $1.25M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.4KClosed |
$2.17M - $2.72M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.9KClosed |
$486K - $609K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Robeco Schweiz Ag
|
SELL
|
- |
-1KClosed |
$125K - $156K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20KClosed |
$2.49M - $3.12M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Mitchell Capital Management CO
|
SELL
|
- |
-12.9KClosed |
$1.61M - $2.02M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
First National Bank Of Hutchinson
|
SELL
|
- |
-1.91KClosed |
$238K - $299K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-68.4KClosed |
$8.53M - $12M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-6KClosed |
$748K - $1.05M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.62K- 55.82% |
$327K - $460K
|
2.08K
$207K
|
|
|
Nov 14, 2019
Q3 2019
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.25M - $1.76M
|
10K
$1M
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.82KClosed |
$352K - $495K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.8KClosed |
$1.22M - $1.72M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.14KClosed |
$392K - $551K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-7.6KClosed |
$948K - $1.33M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Abrdn PLC
|
SELL
|
- |
-128KClosed |
$16M - $22.5M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-116Closed |
$14.5K - $20.4K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.6KClosed |
$2.06M - $2.91M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.3KNew |
$660K - $930K
|
5.3K
$529K
|
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.34KClosed |
$166K - $234K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-51KClosed |
$6.36M - $8.95M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-22.6KClosed |
$2.82M - $3.97M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-23Closed |
$2.87K - $4.04K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-1.41KClosed |
$176K - $247K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.47KClosed |
$183K - $258K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-170Closed |
$22.5K - $33K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-132KClosed |
$17.4M - $25.6M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-34.9KClosed |
$4.61M - $6.78M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-15Closed |
$1.98K - $2.91K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$264K - $388K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-14Closed |
$1.85K - $2.72K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-104K- 99.37% |
$13.7M - $20.1M
|
657
$65.7K
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-123Closed |
$16.3K - $23.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.56M - $2.66M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-232KClosed |
$21.8M - $37.2M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$9.38K - $16K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-500- 16.67% |
$46.9K - $80.1K
|
2.5K
$250K
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-39Closed |
$3.66K - $6.24K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-12.3KClosed |
$1.12M - $1.75M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-12Closed |
$1.09K - $1.72K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9Closed |
$819 - $1.29K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-48Closed |
$4.37K - $6.86K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Motco
|
SELL
|
- |
-40Closed |
$3.64K - $5.72K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$455 - $715
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.39KClosed |
$126K - $198K
|
0
$0
|
|