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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
34New |
$3.6K - $4.21K
|
34
$3.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2New |
$212 - $248
|
2
$200
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.69KNew |
$179K - $210K
|
1.69K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.3K+ 151.16% |
$1.72M - $2.02M
|
27.1K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.3KNew |
$772K - $904K
|
7.3K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
737+ 17.93% |
$78K - $91.4K
|
4.85K
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
70K+ 13.46% |
$7.41M - $8.68M
|
590K
$59M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
201+ 34.96% |
$21.3K - $24.9K
|
776
$77.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.05K- 48.34% |
$217K - $255K
|
2.2K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.8K+ 446.47% |
$1.24M - $1.46M
|
14.4K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.06K+ 23.4% |
$218K - $255K
|
10.8K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45K+ 1.35% |
$4.76M - $5.58M
|
3.37M
$337M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-127- 6.15% |
$13.4K - $15.7K
|
1.94K
$194K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
11.9KNew |
$1.26M - $1.48M
|
11.9K
$1.19M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.57K- 52.74% |
$272K - $318K
|
2.3K
$230K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.73KNew |
$183K - $215K
|
1.73K
$173K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.01K+ 34.13% |
$530K - $620K
|
19.7K
$1.97M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 22.22% |
$423 - $496
|
14
$1.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
36New |
$3.81K - $4.46K
|
36
$3.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
210New |
$22.2K - $26K
|
210
$21K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
60New |
$6.35K - $7.44K
|
60
$6K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.4K+ 34.38% |
$148K - $174K
|
5.47K
$547K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$106 - $124
|
1
$100
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
10New |
$1.06K - $1.24K
|
10
$1K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
754+ 24.67% |
$79.8K - $93.5K
|
3.81K
$381K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$212 - $248
|
2
$200
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 4.35% |
$106 - $124
|
22
$2.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$106 - $124
|
1
$100
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
89New |
$9.42K - $11K
|
89
$8.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.8KNew |
$190K - $223K
|
1.8K
$180K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-84- 92.31% |
$8.89K - $10.4K
|
7
$700
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.2KNew |
$3.51M - $4.11M
|
33.2K
$3.32M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
5New |
$529 - $620
|
5
$500
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
850New |
$89.9K - $105K
|
850
$85K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-484- 7.89% |
$53.3K - $64.2K
|
5.65K
$565K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
920New |
$101K - $122K
|
920
$92K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.63KNew |
$179K - $216K
|
1.63K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.41K- 22.98% |
$926K - $1.12M
|
28.2K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.42K- 54.21% |
$926K - $1.12M
|
7.11K
$711K
|
|
|
May 15, 2024
Q1 2024
|
Starboard Value LP
New York, NY |
BUY
|
- |
350K+ 77.09% |
$38.5M - $46.4M
|
804K
$80.4M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3KNew |
$330K - $398K
|
3K
$300K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.2KNew |
$352K - $425K
|
3.2K
$320K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.87K- 68.26% |
$426K - $513K
|
1.8K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-358- 4.81% |
$39.4K - $47.5K
|
7.09K
$709K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.71KNew |
$298K - $360K
|
2.71K
$271K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-485- 56.59% |
$53.4K - $64.3K
|
372
$37.2K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.94KNew |
$654K - $789K
|
5.94K
$594K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-51- 5.12% |
$5.61K - $6.77K
|
946
$94.6K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.7K- 41.63% |
$1.07M - $1.29M
|
13.6K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
172New |
$18.9K - $22.8K
|
172
$17.2K
|
|