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 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20KClosed |
$2.49M - $3.12M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.4KClosed |
$2.17M - $2.72M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Mitchell Capital Management CO
|
SELL
|
- |
-12.9KClosed |
$1.61M - $2.02M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-8KClosed |
$997K - $1.25M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.9KClosed |
$486K - $609K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
First National Bank Of Hutchinson
|
SELL
|
- |
-1.91KClosed |
$238K - $299K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Robeco Schweiz Ag
|
SELL
|
- |
-1KClosed |
$125K - $156K
|
0
$0
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$249 - $312
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Abrdn PLC
|
SELL
|
- |
-128KClosed |
$16M - $22.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-68.4KClosed |
$8.53M - $12M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-51KClosed |
$6.36M - $8.95M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-22.6KClosed |
$2.82M - $3.97M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.6KClosed |
$2.06M - $2.91M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.8KClosed |
$1.22M - $1.72M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-7.6KClosed |
$948K - $1.33M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-6KClosed |
$748K - $1.05M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.14KClosed |
$392K - $551K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.82KClosed |
$352K - $495K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.62K- 55.82% |
$327K - $460K
|
2.08K
$229K
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.47KClosed |
$183K - $258K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-1.41KClosed |
$176K - $247K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.34KClosed |
$166K - $234K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-116Closed |
$14.5K - $20.4K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-23Closed |
$2.87K - $4.04K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-132KClosed |
$17.4M - $25.6M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-104K- 99.37% |
$13.7M - $20.1M
|
657
$72.4K
|
|
Aug 13, 2019
Q2 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-34.9KClosed |
$4.61M - $6.78M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$264K - $388K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-170Closed |
$22.5K - $33K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-123Closed |
$16.3K - $23.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-15Closed |
$1.98K - $2.91K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-14Closed |
$1.85K - $2.72K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-232KClosed |
$21.8M - $37.2M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.56M - $2.66M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-500- 16.67% |
$46.9K - $80.1K
|
2.5K
$276K
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$9.38K - $16K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-39Closed |
$3.66K - $6.24K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-12.3KClosed |
$1.12M - $1.75M
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.48KClosed |
$226K - $355K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.39KClosed |
$126K - $198K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Regions Financial Corp
|
SELL
|
- |
-56Closed |
$5.1K - $8.01K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-48Closed |
$4.37K - $6.86K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Motco
|
SELL
|
- |
-40Closed |
$3.64K - $5.72K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-12Closed |
$1.09K - $1.72K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9Closed |
$819 - $1.29K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$455 - $715
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-33.5KClosed |
$3.71M - $5.14M
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-32.8KClosed |
$3.64M - $5.05M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-11.7KClosed |
$1.29M - $1.79M
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Capital Insight Partners, LLC
|
SELL
|
- |
-8.92KClosed |
$989K - $1.37M
|
0
$0
|