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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-170- 2.52% |
$16.6K - $22.7K
|
6.57K
$681K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
64New |
$6.27K - $8.54K
|
64
$6.64K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-22- 84.62% |
$2.15K - $2.93K
|
4
$415
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.45% |
$9.79K - $13.3K
|
3.99K
$413K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.5K- 40.76% |
$734K - $1M
|
10.9K
$1.13M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 50.0% |
$294 - $400
|
3
$311
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-25- 1.37% |
$2.45K - $3.34K
|
1.8K
$186K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-129- 25.44% |
$12.6K - $17.2K
|
378
$39.2K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 3.62% |
$78.3K - $107K
|
21.3K
$2.21M
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
2New |
$196 - $267
|
2
$207
|
|
|
Oct 25, 2024
Q3 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
11.9KNew |
$1.17M - $1.59M
|
11.9K
$1.24M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
1.7K+ 1.43% |
$167K - $227K
|
121K
$12.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
129+ 0.22% |
$12.6K - $17.2K
|
59.3K
$6.15M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-200- 2.03% |
$19.6K - $26.7K
|
9.66K
$1M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27- 0.34% |
$2.64K - $3.6K
|
7.84K
$813K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-83- 29.33% |
$8.13K - $11.1K
|
200
$20.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
500+ 23.81% |
$49K - $66.7K
|
2.6K
$270K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 0.06% |
$196 - $267
|
3.35K
$348K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.38% |
$19.6K - $26.7K
|
8.2K
$850K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-12- 75.0% |
$1.17K - $1.6K
|
4
$415
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26- 72.22% |
$2.55K - $3.47K
|
10
$1.04K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-342- 10.32% |
$33.5K - $45.6K
|
2.97K
$308K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.2K- 55.76% |
$1.68M - $2.29M
|
13.6K
$1.41M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
13+ 650.0% |
$1.27K - $1.73K
|
15
$1.56K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-85- 2.86% |
$8.32K - $11.3K
|
2.89K
$299K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15- 0.51% |
$1.47K - $2K
|
2.95K
$306K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1+ 33.33% |
$97.9 - $133
|
4
$415
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
752+ 17.9% |
$73.6K - $100K
|
4.95K
$513K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-20.3K- 10.45% |
$1.98M - $2.7M
|
174K
$18M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
3K+ 144.51% |
$294K - $401K
|
5.08K
$527K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
475+ 21.65% |
$46.5K - $63.4K
|
2.67K
$277K
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
510+ 22.5% |
$49.9K - $68K
|
2.78K
$288K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.14K+ 26.08% |
$112K - $153K
|
5.53K
$573K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
834+ 25.57% |
$81.6K - $111K
|
4.1K
$425K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-976- 15.06% |
$95.6K - $130K
|
5.5K
$571K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-152- 6.63% |
$14.9K - $20.3K
|
2.14K
$222K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
3+ 15.0% |
$294 - $400
|
23
$2.38K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 5.0% |
$97.9 - $133
|
21
$2.18K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
158+ 5.89% |
$15.5K - $21.1K
|
2.84K
$295K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
32+ 22.38% |
$3.13K - $4.27K
|
175
$18.1K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 10.87% |
$490 - $667
|
41
$4.25K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
380+ 61.29% |
$37.2K - $50.7K
|
1K
$104K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.02KNew |
$320K - $374K
|
3.02K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.98KNew |
$209K - $245K
|
1.98K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
5KNew |
$529K - $620K
|
5K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.14KNew |
$226K - $265K
|
2.14K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.29KNew |
$877K - $1.03M
|
8.29K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
9.5KNew |
$1.01M - $1.18M
|
9.5K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.1K+ 36.8% |
$116K - $136K
|
4.08K
$423K
|
|