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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-175- 6.21% |
$17.4K - $19.7K
|
2.65K
$178K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 31.28% |
$2.26M - $2.57M
|
50K
$3.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-240- 1.27% |
$23.9K - $27K
|
18.6K
$1.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
51.3KNew |
$5.1M - $5.77M
|
51.3K
$3.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-106- 2.3% |
$10.5K - $11.9K
|
4.51K
$303K
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-224K- 95.85% |
$22.3M - $25.2M
|
9.7K
$651K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24+ 1.09% |
$2.39K - $2.7K
|
2.22K
$149K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.6KNew |
$756K - $856K
|
7.6K
$510K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
118+ 6.2% |
$11.7K - $13.3K
|
2.02K
$136K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
260+ 5.24% |
$25.8K - $29.3K
|
5.22K
$351K
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
81.9KNew |
$8.14M - $9.22M
|
81.9K
$5.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.7KNew |
$268K - $304K
|
2.7K
$181K
|
|
|
Feb 13, 2025
Q4 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-291- 2.47% |
$28.9K - $32.8K
|
11.5K
$771K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
3New |
$298 - $338
|
3
$201
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50New |
$4.97K - $5.63K
|
50
$3.36K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.2K- 8.4% |
$3.1M - $3.52M
|
341K
$22.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
8+ 6.5% |
$795 - $901
|
131
$8.79K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
3.2KNew |
$318K - $360K
|
3.2K
$215K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
4.03KNew |
$401K - $454K
|
4.03K
$270K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-128- 4.44% |
$12.7K - $14.4K
|
2.76K
$185K
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.31K+ 7.43% |
$130K - $148K
|
18.9K
$1.27M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-165- 1.24% |
$16.4K - $18.6K
|
13.1K
$881K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50- 2.17% |
$4.97K - $5.63K
|
2.25K
$151K
|
|
|
Feb 07, 2025
Q4 2024
|
Natural Investments, LLC
|
BUY
|
- |
7.61KNew |
$757K - $857K
|
7.61K
$511K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
454+ 11.92% |
$45.1K - $51.1K
|
4.26K
$286K
|
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.19KNew |
$217K - $246K
|
2.19K
$147K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-29- 65.91% |
$2.88K - $3.27K
|
15
$1.01K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
27+ 1.06% |
$2.68K - $3.04K
|
2.57K
$173K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
3New |
$298 - $338
|
3
$201
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
600+ 10.96% |
$59.6K - $67.6K
|
6.07K
$408K
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
1.08K+ 1.82% |
$107K - $121K
|
60.4K
$4.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.59K- 41.76% |
$158K - $179K
|
2.22K
$149K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-106- 4.12% |
$10.5K - $11.9K
|
2.47K
$166K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
70+ 269.23% |
$6.96K - $7.88K
|
96
$6.44K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
3New |
$298 - $338
|
3
$201
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
36+ 3.82% |
$3.58K - $4.05K
|
979
$65.7K
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.7K- 49.06% |
$268K - $304K
|
2.8K
$188K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.82KNew |
$280K - $317K
|
2.82K
$189K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20+ 25.0% |
$1.99K - $2.25K
|
100
$6.71K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
11+ 275.0% |
$1.09K - $1.24K
|
15
$1.01K
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$497 - $563
|
5
$336
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-831- 29.24% |
$82.6K - $93.6K
|
2.01K
$135K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
11New |
$1.09K - $1.24K
|
11
$738
|
|
| Q3 2024 | |||||||
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
155KNew |
$15.2M - $20.7M
|
155K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.18K- 38.07% |
$605K - $824K
|
10.1K
$675K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.91KNew |
$187K - $255K
|
1.91K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$196K - $267K
|
2K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.59K- 42.77% |
$352K - $479K
|
4.81K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90.7K- 92.0% |
$8.88M - $12.1M
|
7.89K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.52K- 39.82% |
$149K - $202K
|
2.29K
$154K
|
|