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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2018
Q3 2018
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-32.8KClosed |
$3.64M - $5.05M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.83KClosed |
$314K - $435K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-102Closed |
$11.3K - $15.7K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-33.5KClosed |
$3.71M - $5.14M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-11.7KClosed |
$1.29M - $1.79M
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
Capital Insight Partners, LLC
|
SELL
|
- |
-8.92KClosed |
$989K - $1.37M
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-67Closed |
$7.44K - $10.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.88KClosed |
$414K - $478K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$1.56M - $1.81M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.85KClosed |
$838K - $967K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-133Closed |
$14.2K - $16.4K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-10Closed |
$1.07K - $1.23K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$10.7K - $12.3K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.08KClosed |
$222K - $257K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.68KClosed |
$179K - $207K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17.6KClosed |
$1.88M - $2.17M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Tompkins Financial Corp
|
SELL
|
- |
-90Closed |
$9.6K - $11.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Sep 07, 2021
Q1 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$23.5K - $35.7K
|
0
$0
|
|
|
May 18, 2018
Q1 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.23KClosed |
$262K - $397K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2Closed |
$235 - $357
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-120KClosed |
$14.1M - $21.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-73.5KClosed |
$8.64M - $13.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-89.4KClosed |
$10.5M - $15.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-3.8K- 23.75% |
$447K - $678K
|
12.2K
$1.26M
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.88M - $8.92M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-9.57KClosed |
$1.13M - $1.71M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-3.33KClosed |
$392K - $595K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.46KClosed |
$172K - $261K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-4.5KClosed |
$530K - $803K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.4KClosed |
$165K - $250K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-41- 23.7% |
$4.83K - $7.32K
|
132
$13.7K
|
|
|
May 04, 2018
Q1 2018
|
M&T Bank Corp
|
SELL
|
- |
-3.43KClosed |
$403K - $611K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-9Closed |
$1.06K - $1.61K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-4.65KClosed |
$548K - $831K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-42Closed |
$4.94K - $7.5K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.91KClosed |
$225K - $341K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.13KClosed |
$283K - $356K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
1.7KNew |
$226K - $284K
|
1.7K
$176K
|
|
|
Feb 08, 2018
Q4 2017
|
Lapides Asset Management, LLC
|
SELL
|
- |
-23.3KClosed |
$3.1M - $3.89M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-33KClosed |
$4.38M - $5.51M
|
0
$0
|
|
| Q1 2015 | |||||||
|
Jan 29, 2018
Q1 2015
|
Bailard, Inc.
|
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$384K
|
|
| Q3 2012 | |||||||
|
Apr 08, 2024
Q3 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-5.38KClosed |
N/A
|
0
$0
|
|