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 |
---|---|---|---|---|---|---|---|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
2+ 25.0% |
$200 - $489
|
10
$1.06K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
422KNew |
$102M - $114M
|
422K
$44.7M
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
119K+ 176.35% |
$28.7M - $32M
|
186K
$19.7M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
83.4KNew |
$20.2M - $22.5M
|
83.4K
$8.84M
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
82.1KNew |
$19.8M - $22.1M
|
82.1K
$8.69M
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
56K+ 187.85% |
$13.5M - $15.1M
|
85.8K
$9.08M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
38.6K+ 17.43% |
$9.32M - $10.4M
|
260K
$27.5M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28.4KNew |
$6.86M - $7.66M
|
28.4K
$3.01M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.3KNew |
$6.59M - $7.36M
|
27.3K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$4.83M - $5.39M
|
20K
$2.12M
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$4.83M - $5.39M
|
20K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$4.6M - $5.14M
|
19.1K
$2.02M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
15.4KNew |
$3.72M - $4.15M
|
15.4K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
15KNew |
$3.62M - $4.05M
|
15K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
14.4K+ 73.14% |
$3.48M - $3.89M
|
34.1K
$3.61M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
13.1KNew |
$3.16M - $3.53M
|
13.1K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
8.5KNew |
$2.05M - $2.29M
|
8.5K
$900K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
8.42K+ 7.61% |
$2.03M - $2.27M
|
119K
$12.6M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
8K+ 39.6% |
$1.93M - $2.16M
|
28.2K
$2.99M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.9KNew |
$1.91M - $2.13M
|
7.9K
$836K
|
|
Nov 14, 2022
Q3 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
7.3KNew |
$1.76M - $1.97M
|
7.3K
$773K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.27K+ 145360.0% |
$1.76M - $1.96M
|
7.27K
$771K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.36KNew |
$1.29M - $1.45M
|
5.36K
$568K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$1.14M - $1.27M
|
4.71K
$499K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.5KNew |
$845K - $944K
|
3.5K
$371K
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
3K+ 30.46% |
$724K - $809K
|
12.9K
$1.36M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.7K+ 13.71% |
$652K - $728K
|
22.4K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
2.56KNew |
$618K - $690K
|
2.56K
$271K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.42KNew |
$343K - $383K
|
1.42K
$151K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.17K+ 2.34% |
$282K - $315K
|
51.1K
$5.41M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
987New |
$238K - $266K
|
987
$105K
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
800+ 4.81% |
$193K - $216K
|
17.4K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
749+ 10.7% |
$181K - $202K
|
7.75K
$821K
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
315New |
$76.1K - $84.9K
|
315
$33.4K
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
230+ 16.43% |
$55.5K - $62K
|
1.63K
$173K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
131New |
$31.6K - $35.3K
|
131
$13.9K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
46+ 9.75% |
$11.1K - $12.4K
|
518
$54.9K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
37+ 3.64% |
$8.93K - $9.98K
|
1.05K
$112K
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
6New |
$1.45K - $1.62K
|
6
$636
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
6New |
$1.45K - $1.62K
|
6
$636
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
4New |
$966 - $1.08K
|
4
$424
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
1New |
$241 - $270
|
1
$106
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
25.9KNew |
$6.56M - $7.09M
|
25.9K
$2.74M
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
10KNew |
$2.53M - $2.74M
|
10K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
7KNew |
$1.77M - $1.92M
|
7K
$742K
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
5KNew |
$1.27M - $1.37M
|
5K
$530K
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
3.27K+ 30.35% |
$830K - $896K
|
14.1K
$1.49M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.6KNew |
$406K - $438K
|
1.6K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.55KNew |
$394K - $425K
|
1.55K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1KNew |
$253K - $274K
|
1K
$106K
|