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 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.79MClosed |
$211M - $292M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-56.5K- 46.18% |
$6.68M - $9.23M
|
65.8K
$4.83M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
135+ 2.62% |
$16K - $22.1K
|
5.29K
$388K
|
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-1.56K- 52.0% |
$185K - $255K
|
1.44K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10K+ 20.0% |
$1.18M - $1.63M
|
60K
$4.41M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-158- 0.71% |
$18.7K - $25.8K
|
22.2K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.6KNew |
$781K - $1.08M
|
6.6K
$485K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-32.5K- 89.73% |
$3.84M - $5.31M
|
3.72K
$273K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.29KNew |
$153K - $211K
|
1.29K
$94.7K
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-25K- 50.0% |
$2.96M - $4.09M
|
25K
$1.84M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.06KNew |
$243K - $336K
|
2.06K
$151K
|
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
33New |
$3.9K - $5.39K
|
33
$2.42K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
568New |
$67.2K - $92.8K
|
568
$41.7K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3New |
$355 - $490
|
3
$220
|
|
|
May 05, 2023
Q1 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
1.5KNew |
$177K - $245K
|
1.5K
$110K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
58+ 56.86% |
$6.86K - $9.48K
|
160
$11.7K
|
|
|
May 02, 2023
Q1 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
1.25KNew |
$148K - $204K
|
1.25K
$91.8K
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-50K- 90.91% |
$5.92M - $8.17M
|
5K
$367K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
400+ 80.0% |
$47.3K - $65.4K
|
900
$66.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.2K- 73.33% |
$260K - $360K
|
800
$58.7K
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 16.67% |
$118K - $163K
|
5K
$367K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
40KNew |
$4.74M - $6.54M
|
40K
$2.94M
|
|
| Q4 2022 | |||||||
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
21.6K+ 100.0% |
$2.16M - $5.29M
|
43.2K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$4.29K - $10.5K
|
43
$3.16K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.92KNew |
$192K - $470K
|
1.92K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
17.1KNew |
$1.7M - $4.17M
|
17.1K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$999K - $2.45M
|
10K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
350+ 6.18% |
$35K - $85.6K
|
6.01K
$441K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$16.9M - $41.4M
|
169K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
56.6KNew |
$5.65M - $13.8M
|
56.6K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
110New |
$11K - $26.9K
|
110
$8.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$2.94M - $7.19M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
339KNew |
$33.9M - $82.9M
|
339K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-129K- 83.35% |
$12.8M - $31.5M
|
25.7K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.06KNew |
$605K - $1.48M
|
6.06K
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
35.1KNew |
$3.51M - $8.59M
|
35.1K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$2M - $4.89M
|
20K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-200- 3.45% |
$20K - $48.9K
|
5.6K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
5.7KNew |
$569K - $1.39M
|
5.7K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-136K- 95.99% |
$13.6M - $33.3M
|
5.7K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.83KNew |
$282K - $691K
|
2.83K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-106K- 70.09% |
$10.6M - $26M
|
45.3K
$3.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
80KNew |
$7.99M - $19.6M
|
80K
$5.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40KNew |
$3.99M - $9.79M
|
40K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
163KNew |
$16.2M - $39.8M
|
163K
$11.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
500+ 3.8% |
$49.9K - $122K
|
13.6K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
13.1KNew |
$1.31M - $3.2M
|
13.1K
$962K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.7KNew |
$270K - $661K
|
2.7K
$198K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 63.16% |
$3.6K - $8.81K
|
21
$1.54K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
50New |
$4.99K - $12.2K
|
50
$3.67K
|
|