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, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
873New |
$103K - $119K
|
873
$65.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.7KNew |
$1.61M - $1.87M
|
13.7K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
8K+ 126.7% |
$943K - $1.09M
|
14.3K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-45K- 42.86% |
$5.3M - $6.15M
|
60K
$4.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-48.5K- 56.05% |
$5.71M - $6.63M
|
38K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.5K- 18.6% |
$1.24M - $1.43M
|
45.9K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$4.12K - $4.79K
|
35
$2.63K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-800- 29.27% |
$94.3K - $109K
|
1.93K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.18K- 40.14% |
$257K - $299K
|
3.26K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
39.1K+ 2.75% |
$4.61M - $5.35M
|
1.46M
$110M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 11.76% |
$471 - $547
|
38
$2.85K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.95KNew |
$584K - $678K
|
4.95K
$372K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.68KNew |
$198K - $230K
|
1.68K
$126K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6New |
$707 - $821
|
6
$451
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$118 - $137
|
2
$150
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 60.73% |
$148K - $172K
|
3.33K
$250K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.56KNew |
$420K - $487K
|
3.56K
$267K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 54.55% |
$707K - $821K
|
5K
$376K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
27.3K+ 89.24% |
$3.22M - $3.74M
|
57.9K
$4.35M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-20K- 41.49% |
$2.36M - $2.74M
|
28.2K
$2.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20- 1.17% |
$2.36K - $2.74K
|
1.69K
$127K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$118 - $137
|
1
$75.1
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
225New |
$26.5K - $30.8K
|
225
$16.9K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-28.5K- 27.14% |
$3.69M - $4.9M
|
76.6K
$5.75M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.1K+ 108.51% |
$659K - $876K
|
9.8K
$736K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.72KNew |
$222K - $296K
|
1.72K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.37K- 17.69% |
$435K - $579K
|
15.7K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$9.69M - $12.9M
|
75K
$5.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5K+ 2125.89% |
$3.95M - $5.25M
|
32K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.71KNew |
$608K - $809K
|
4.71K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.04KNew |
$263K - $350K
|
2.04K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.1KNew |
$788K - $1.05M
|
6.1K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7New |
$904 - $1.2K
|
7
$526
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
4.46KNew |
$576K - $766K
|
4.46K
$335K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11New |
$1.42K - $1.89K
|
11
$826
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 23.53% |
$25.8K - $34.4K
|
650
$48.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-263- 10.53% |
$34K - $45.2K
|
2.23K
$168K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-236- 11.86% |
$30.5K - $40.6K
|
1.75K
$132K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1New |
$129 - $172
|
1
$75.1
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.7KNew |
$2.55M - $3.39M
|
19.7K
$1.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 15.38% |
$258 - $344
|
11
$826
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$388 - $516
|
3
$225
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
108New |
$14K - $18.6K
|
108
$8.11K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 57.14% |
$517 - $687
|
3
$225
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-203- 3.76% |
$26.2K - $34.9K
|
5.2K
$391K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3New |
$453 - $493
|
3
$225
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-306- 13.07% |
$46.2K - $50.3K
|
2.04K
$153K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
328+ 5.71% |
$49.5K - $53.9K
|
6.07K
$456K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
874New |
$132K - $144K
|
874
$65.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-136- 1.13% |
$20.5K - $22.3K
|
11.9K
$893K
|
|