Latest Institutional Purchases of Rogers Corp (ROG)
This list provides information on the latest institutional transactions involving Rogers Corp (ROG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.44KNew |
$218K - $237K
|
1.44K
$153K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
874New |
$132K - $144K
|
874
$92.6K
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
632New |
$95.4K - $104K
|
632
$67K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
547New |
$82.6K - $89.9K
|
547
$57.9K
|
|
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
$643K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
186New |
$28.1K - $30.6K
|
186
$19.7K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
112+ 6.95% |
$16.9K - $18.4K
|
1.72K
$183K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
100New |
$15.1K - $16.4K
|
100
$10.6K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
70+ 4.39% |
$10.6K - $11.5K
|
1.67K
$176K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3New |
$453 - $493
|
3
$318
|
|
Q1 2023 | |||||||
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
40KNew |
$4.74M - $6.54M
|
40K
$4.24M
|
|
May 15, 2023
Q1 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
39.9KNew |
$4.72M - $6.52M
|
39.9K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10K+ 20.0% |
$1.18M - $1.63M
|
60K
$6.36M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.6KNew |
$781K - $1.08M
|
6.6K
$699K
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.3KNew |
$390K - $539K
|
3.3K
$349K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.06KNew |
$243K - $336K
|
2.06K
$218K
|
|
May 05, 2023
Q1 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
1.5KNew |
$177K - $245K
|
1.5K
$159K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.29KNew |
$153K - $211K
|
1.29K
$137K
|
|
May 02, 2023
Q1 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
1.25KNew |
$148K - $204K
|
1.25K
$132K
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
568New |
$67.2K - $92.8K
|
568
$60.2K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
400+ 80.0% |
$47.3K - $65.4K
|
900
$95.3K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
135+ 2.62% |
$16K - $22.1K
|
5.29K
$560K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
88+ 115.79% |
$10.4K - $14.4K
|
164
$17.4K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
58+ 56.86% |
$6.86K - $9.48K
|
160
$17K
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
33New |
$3.9K - $5.39K
|
33
$3.5K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3New |
$355 - $490
|
3
$318
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
339KNew |
$33.9M - $82.9M
|
339K
$35.9M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$16.9M - $41.4M
|
169K
$17.9M
|
|
Feb 13, 2023
Q4 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
163KNew |
$16.2M - $39.8M
|
163K
$17.2M
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$9.99M - $24.5M
|
100K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
80KNew |
$7.99M - $19.6M
|
80K
$8.48M
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
56.6KNew |
$5.65M - $13.8M
|
56.6K
$6M
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40KNew |
$3.99M - $9.79M
|
40K
$4.24M
|
|
Feb 14, 2023
Q4 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
35.1KNew |
$3.51M - $8.59M
|
35.1K
$3.72M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
21.6K+ 100.0% |
$2.16M - $5.29M
|
43.2K
$4.58M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$2M - $4.89M
|
20K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
17.1KNew |
$1.7M - $4.17M
|
17.1K
$1.81M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
15KNew |
$1.5M - $3.67M
|
15K
$1.59M
|
|
Feb 10, 2023
Q4 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
13.1KNew |
$1.31M - $3.2M
|
13.1K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$999K - $2.45M
|
10K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.06KNew |
$605K - $1.48M
|
6.06K
$642K
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
5.7KNew |
$569K - $1.39M
|
5.7K
$604K
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.83KNew |
$282K - $691K
|
2.83K
$299K
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.7KNew |
$270K - $661K
|
2.7K
$286K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.92KNew |
$192K - $470K
|
1.92K
$204K
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
500+ 3.8% |
$49.9K - $122K
|
13.6K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
350+ 6.18% |
$35K - $85.6K
|
6.01K
$637K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
110New |
$11K - $26.9K
|
110
$11.7K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
50New |
$4.99K - $12.2K
|
50
$5.3K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$4.29K - $10.5K
|
43
$4.56K
|