Latest Institutional Sells of Rogers Corp (ROG)
This list provides information on the latest institutional transactions involving Rogers Corp (ROG) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$2.94M - $7.19M
|
0
$0
|
|
Jan 25, 2023
Q4 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-13K- 76.47% |
$1.3M - $3.18M
|
4K
$262K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-200- 3.45% |
$20K - $48.9K
|
5.6K
$367K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 63.16% |
$3.6K - $8.81K
|
21
$1.38K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-29- 58.0% |
$2.9K - $7.09K
|
21
$1.38K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 75.0% |
$300 - $734
|
1
$65.5
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-322K- 68.97% |
$77.8M - $86.9M
|
145K
$9.5M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-144K- 49.67% |
$34.8M - $38.9M
|
146K
$9.57M
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-40K- 8.77% |
$9.66M - $10.8M
|
416K
$27.3M
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.4K- 84.02% |
$6.86M - $7.66M
|
5.4K
$354K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.4K- 36.43% |
$4.44M - $4.96M
|
32.1K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.8K- 12.47% |
$2.86M - $3.19M
|
83.2K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.51K- 63.4% |
$1.33M - $1.49M
|
3.18K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.08K- 39.42% |
$985K - $1.1M
|
6.27K
$411K
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.6K- 52.33% |
$869K - $970K
|
3.28K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.46KClosed |
$835K - $933K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.07K- 47.87% |
$257K - $287K
|
1.16K
$76K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-81- 6.21% |
$19.6K - $21.8K
|
1.22K
$80.1K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24- 36.92% |
$5.8K - $6.47K
|
41
$2.69K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 0.75% |
$483 - $539
|
264
$17.3K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-446KClosed |
$113M - $122M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-281KClosed |
$71.1M - $76.8M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-158K- 99.23% |
$39.9M - $43.1M
|
1.22K
$79.9K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-30.1KClosed |
$7.63M - $8.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-22.8KClosed |
$5.79M - $6.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22KClosed |
$5.58M - $6.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$2.56M - $2.77M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-8.16KClosed |
$2.07M - $2.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-6.52K- 5.11% |
$1.65M - $1.78M
|
121K
$7.92M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6KClosed |
$1.52M - $1.64M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-3KClosed |
$760K - $821K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2K- 20.0% |
$507K - $547K
|
8K
$524K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.44KClosed |
$365K - $394K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.28KClosed |
$325K - $351K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.21KClosed |
$306K - $331K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-944Closed |
$239K - $258K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-937Closed |
$237K - $256K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-921- 53.52% |
$233K - $252K
|
800
$52.4K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-818- 8.24% |
$207K - $224K
|
9.11K
$597K
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-812- 44.59% |
$206K - $222K
|
1.01K
$66.1K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-770Closed |
$195K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-618- 4.49% |
$157K - $169K
|
13.1K
$861K
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-401Closed |
$102K - $110K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-83- 22.19% |
$21K - $22.7K
|
291
$19.1K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-60- 50.85% |
$15.2K - $16.4K
|
58
$3.8K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-27Closed |
$6.84K - $7.39K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-20Closed |
$5.07K - $5.47K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-20Closed |
$5.07K - $5.47K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-11- 37.93% |
$2.79K - $3.01K
|
18
$1.18K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-8- 80.0% |
$2.03K - $2.19K
|
2
$131
|