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 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.91KNew |
$285K - $388K
|
2.91K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.53K+ 17.44% |
$150K - $204K
|
10.3K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.62K+ 46.83% |
$843K - $1.15M
|
27K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
774+ 37.87% |
$75.8K - $103K
|
2.82K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.37K+ 30.35% |
$330K - $449K
|
14.5K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.91K- 7.26% |
$971K - $1.32M
|
127K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-500- 3.02% |
$49K - $66.7K
|
16K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
176+ 1.5% |
$17.2K - $23.5K
|
11.9K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
147+ 5.16% |
$14.4K - $19.6K
|
3K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
27.1KNew |
$2.65M - $3.61M
|
27.1K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
216+ 4.91% |
$21.1K - $28.8K
|
4.62K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.9K+ 988.89% |
$871K - $1.19M
|
9.8K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$196K - $267K
|
2K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
7.24K+ 26.45% |
$709K - $966K
|
34.6K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-300- 6.2% |
$29.4K - $40K
|
4.54K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-900- 5.77% |
$88.1K - $120K
|
14.7K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.76K+ 51.87% |
$173K - $235K
|
5.17K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.84K+ 45.35% |
$670K - $912K
|
21.9K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
3.79KNew |
$371K - $505K
|
3.79K
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 50.0% |
$294K - $400K
|
3K
$300K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
419+ 2.79% |
$41K - $55.9K
|
15.4K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
642+ 3.01% |
$62.9K - $85.6K
|
21.9K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13K+ 65.94% |
$1.28M - $1.74M
|
32.8K
$3.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 608.11% |
$88.1K - $120K
|
1.05K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.3K+ 4.32% |
$812K - $1.11M
|
201K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-162- 72.97% |
$15.9K - $21.6K
|
60
$6K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
109+ 6.08% |
$10.7K - $14.5K
|
1.9K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.68K- 0.29% |
$654K - $891K
|
2.31M
$231M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
66+ 0.66% |
$6.46K - $8.8K
|
10.1K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.32K- 13.48% |
$227K - $309K
|
14.9K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-534- 17.19% |
$52.3K - $71.2K
|
2.57K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
29.4K+ 8.59% |
$2.88M - $3.92M
|
372K
$37.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10- 0.52% |
$979 - $1.33K
|
1.9K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.37KNew |
$624K - $850K
|
6.37K
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.53K+ 118.72% |
$835K - $1.14M
|
15.7K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
345+ 6.99% |
$33.8K - $46K
|
5.28K
$528K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-874- 7.56% |
$85.6K - $117K
|
10.7K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-35- 0.3% |
$3.43K - $4.67K
|
11.8K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.2K+ 72.29% |
$1.29M - $1.75M
|
31.3K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
14.5K+ 36.25% |
$1.42M - $1.93M
|
54.5K
$5.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.23K+ 46.2% |
$120K - $164K
|
3.88K
$388K
|
|
|
Nov 13, 2024
Q3 2024
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-1K- 4.41% |
$97.9K - $133K
|
21.7K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28K- 34.2% |
$2.75M - $3.74M
|
54K
$5.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-21- 32.31% |
$2.06K - $2.8K
|
44
$4.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-104K- 30.83% |
$10.2M - $13.9M
|
234K
$23.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10K+ 32.41% |
$979K - $1.33M
|
40.9K
$4.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-430- 16.35% |
$42.1K - $57.4K
|
2.2K
$220K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-131- 25.0% |
$12.8K - $17.5K
|
393
$39.3K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.94K+ 41.65% |
$875K - $1.19M
|
30.4K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-21.1K- 21.53% |
$2.07M - $2.81M
|
76.9K
$7.68M
|