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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$118 - $137
|
1
$73.4
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
225New |
$26.5K - $30.8K
|
225
$16.5K
|
|
| 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
$5.62M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.1K+ 108.51% |
$659K - $876K
|
9.8K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$9.69M - $12.9M
|
75K
$5.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5K+ 2125.89% |
$3.95M - $5.25M
|
32K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.37K- 17.69% |
$435K - $579K
|
15.7K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.72KNew |
$222K - $296K
|
1.72K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.71KNew |
$608K - $809K
|
4.71K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.04KNew |
$263K - $350K
|
2.04K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.1KNew |
$788K - $1.05M
|
6.1K
$448K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
4.46KNew |
$576K - $766K
|
4.46K
$327K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11New |
$1.42K - $1.89K
|
11
$808
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 23.53% |
$25.8K - $34.4K
|
650
$47.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-263- 10.53% |
$34K - $45.2K
|
2.23K
$164K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-236- 11.86% |
$30.5K - $40.6K
|
1.75K
$129K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.7KNew |
$2.55M - $3.39M
|
19.7K
$1.45M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1New |
$129 - $172
|
1
$73.4
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 15.38% |
$258 - $344
|
11
$808
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$388 - $516
|
3
$220
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
108New |
$14K - $18.6K
|
108
$7.93K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 57.14% |
$517 - $687
|
3
$220
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-306- 13.07% |
$46.2K - $50.3K
|
2.04K
$149K
|
|
|
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
$446K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
874New |
$132K - $144K
|
874
$64.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-136- 1.13% |
$20.5K - $22.3K
|
11.9K
$873K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
100New |
$15.1K - $16.4K
|
100
$7.34K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
547New |
$82.6K - $89.9K
|
547
$40.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.3KNew |
$347K - $378K
|
2.3K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.87KNew |
$282K - $307K
|
1.87K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.3KNew |
$347K - $378K
|
2.3K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-105KClosed |
$15.9M - $17.3M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-5.7K- 1.27% |
$861K - $936K
|
442K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.3K- 4.05% |
$1.55M - $1.69M
|
243K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
186New |
$28.1K - $30.6K
|
186
$13.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.3K- 67.95% |
$800K - $871K
|
2.5K
$184K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-319- 13.45% |
$48.2K - $52.4K
|
2.05K
$151K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
70+ 4.39% |
$10.6K - $11.5K
|
1.67K
$122K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-71K- 90.99% |
$10.7M - $11.7M
|
7.03K
$516K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
632New |
$95.4K - $104K
|
632
$46.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.44KNew |
$218K - $237K
|
1.44K
$106K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-227- 13.36% |
$34.3K - $37.3K
|
1.47K
$108K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.69KNew |
$1.16M - $1.26M
|
7.69K
$564K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.12KNew |
$251K - $346K
|
2.12K
$156K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-418Closed |
$49.5K - $68.3K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
39.9KNew |
$4.72M - $6.52M
|
39.9K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.11K- 54.9% |
$249K - $345K
|
1.73K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
88+ 115.79% |
$10.4K - $14.4K
|
164
$12K
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.3KNew |
$390K - $539K
|
3.3K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.69K- 22.84% |
$436K - $603K
|
12.5K
$915K
|
|