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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
27.1KNew |
$2.98M - $3.6M
|
27.1K
$2.71M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.89% |
$9.24K - $11.1K
|
9.32K
$931K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.85KNew |
$423K - $510K
|
3.85K
$385K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.72KNew |
$299K - $361K
|
2.72K
$272K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.13K+ 3.38% |
$124K - $149K
|
34.4K
$3.44M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2+ 0.06% |
$220 - $265
|
3.62K
$362K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4K- 67.55% |
$1.15M - $1.38M
|
5K
$500K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.96K+ 31.23% |
$656K - $791K
|
25.1K
$2.5M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19KNew |
$2.09M - $2.52M
|
19K
$1.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$330 - $398
|
3
$300
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.38KNew |
$372K - $448K
|
3.38K
$338K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.94KNew |
$214K - $258K
|
1.94K
$194K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
BUY
|
- |
700+ 25.93% |
$77K - $92.9K
|
3.4K
$340K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
107New |
$11.8K - $14.2K
|
107
$10.7K
|
|
| Q4 2023 | |||||||
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
201KNew |
$23.6M - $27.4M
|
201K
$20.1M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
6New |
$707 - $821
|
6
$600
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.34K- 41.44% |
$158K - $183K
|
1.89K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 61.35% |
$2.24M - $2.61M
|
12K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.64KNew |
$546K - $634K
|
4.64K
$464K
|
|
|
Feb 14, 2024
Q4 2023
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-45K- 42.86% |
$5.3M - $6.15M
|
60K
$6M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
741+ 16.26% |
$87.3K - $101K
|
5.3K
$530K
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 6.44% |
$589K - $684K
|
72.7K
$7.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-101- 5.78% |
$11.9K - $13.8K
|
1.65K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.33KNew |
$275K - $319K
|
2.33K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.87K+ 1415.15% |
$220K - $255K
|
2K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.1K- 50.05% |
$2.02M - $2.34M
|
17.1K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-578- 2.08% |
$68.1K - $79K
|
27.2K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$140K - $162K
|
1.19K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
84New |
$9.9K - $11.5K
|
84
$8.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
8K+ 126.7% |
$943K - $1.09M
|
14.3K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.7KNew |
$1.61M - $1.87M
|
13.7K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
873New |
$103K - $119K
|
873
$87.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
231New |
$27.2K - $31.6K
|
231
$23.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-800- 29.27% |
$94.3K - $109K
|
1.93K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.18K- 40.14% |
$257K - $299K
|
3.26K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
39.1K+ 2.75% |
$4.61M - $5.35M
|
1.46M
$146M
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-48.5K- 56.05% |
$5.71M - $6.63M
|
38K
$3.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.5K- 18.6% |
$1.24M - $1.43M
|
45.9K
$4.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$4.12K - $4.79K
|
35
$3.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.95KNew |
$584K - $678K
|
4.95K
$495K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 11.76% |
$471 - $547
|
38
$3.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.68KNew |
$198K - $230K
|
1.68K
$168K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 60.73% |
$148K - $172K
|
3.33K
$333K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$118 - $137
|
2
$200
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6New |
$707 - $821
|
6
$600
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.56KNew |
$420K - $487K
|
3.56K
$356K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 54.55% |
$707K - $821K
|
5K
$500K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
27.3K+ 89.24% |
$3.22M - $3.74M
|
57.9K
$5.79M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-20K- 41.49% |
$2.36M - $2.74M
|
28.2K
$2.82M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20- 1.17% |
$2.36K - $2.74K
|
1.69K
$169K
|
|