Purchases and Sales Made in Q1 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2022. The information is specifically focused on institutions that hold shares of ROGERS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.78MNew |
$484M - $488M
|
1.78M
$185M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
226K+ 85.42% |
$61.3M - $61.8M
|
490K
$50.8M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
224K+ 657.48% |
$60.9M - $61.4M
|
258K
$26.8M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
179K+ 233.75% |
$48.7M - $49.1M
|
256K
$26.5M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
163K+ 110.9% |
$44.4M - $44.7M
|
311K
$32.2M
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
96.1K+ 27.47% |
$26.1M - $26.3M
|
446K
$46.3M
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
85K+ 121.43% |
$23.1M - $23.3M
|
155K
$16.1M
|
|
May 11, 2022
Q1 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
79.9KNew |
$21.7M - $21.9M
|
79.9K
$8.28M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
71.3KNew |
$19.4M - $19.5M
|
71.3K
$7.39M
|
|
May 09, 2022
Q1 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
67.9KNew |
$18.5M - $18.6M
|
67.9K
$7.04M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67K+ 23.6% |
$18.2M - $18.4M
|
351K
$36.4M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
57.4K+ 50.1% |
$15.6M - $15.7M
|
172K
$17.8M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
51.6K+ 14.01% |
$14M - $14.1M
|
420K
$43.5M
|
|
May 11, 2022
Q1 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
51.3K+ 14.71% |
$13.9M - $14.1M
|
400K
$41.5M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50.4K+ 1003.7% |
$13.7M - $13.8M
|
55.4K
$5.75M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.5K+ 659.09% |
$12.6M - $12.7M
|
53.6K
$5.56M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
29K+ 52.84% |
$7.87M - $7.93M
|
83.8K
$8.68M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
27.4K+ 67.52% |
$7.43M - $7.5M
|
67.9K
$7.04M
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
24.3K+ 40.03% |
$6.6M - $6.66M
|
85K
$8.81M
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
22.8KNew |
$6.21M - $6.26M
|
22.8K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22KNew |
$5.98M - $6.03M
|
22K
$2.28M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
20KNew |
$5.43M - $5.48M
|
20K
$2.07M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.3K+ 0.9% |
$4.97M - $5.01M
|
2.06M
$214M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
16.8K+ 2.9% |
$4.56M - $4.59M
|
595K
$61.7M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.6K+ 13.34% |
$4.23M - $4.26M
|
132K
$13.7M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.8K+ 85.38% |
$4.01M - $4.05M
|
32.1K
$3.33M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
14.7K+ 272.12% |
$3.99M - $4.03M
|
20.1K
$2.08M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
14.4K+ 10.31% |
$3.92M - $3.95M
|
154K
$16M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.2K+ 60.62% |
$3.86M - $3.89M
|
37.7K
$3.9M
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.4K+ 76.07% |
$3.37M - $3.4M
|
28.7K
$2.98M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
11.7K+ 325.14% |
$3.18M - $3.21M
|
15.3K
$1.59M
|
|
May 16, 2022
Q1 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
10.8KNew |
$2.93M - $2.95M
|
10.8K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$2.75M - $2.77M
|
10.1K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.1K+ 9.73% |
$2.74M - $2.76M
|
114K
$11.8M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10KNew |
$2.72M - $2.74M
|
10K
$1.04M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.95KNew |
$2.7M - $2.72M
|
9.95K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9.93KNew |
$2.7M - $2.72M
|
9.93K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.56K+ 2.68% |
$2.32M - $2.34M
|
328K
$34M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8.5KNew |
$2.31M - $2.33M
|
8.5K
$881K
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.27K+ 98.28% |
$1.97M - $1.99M
|
14.7K
$1.52M
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
6.9K+ 135.88% |
$1.87M - $1.89M
|
12K
$1.24M
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
6.54K+ 12.47% |
$1.78M - $1.79M
|
59K
$6.12M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6KNew |
$1.63M - $1.64M
|
6K
$622K
|
|
Apr 13, 2022
Q1 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
5.87K+ 45.18% |
$1.6M - $1.61M
|
18.9K
$1.96M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.39K+ 32.0% |
$1.46M - $1.48M
|
22.2K
$2.3M
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
5.1K+ 166.5% |
$1.39M - $1.4M
|
8.16K
$846K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.86K+ 13.72% |
$1.32M - $1.33M
|
40.3K
$4.18M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.77K+ 151.11% |
$1.3M - $1.31M
|
7.93K
$822K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.67K+ 3.33% |
$1.27M - $1.28M
|
145K
$15M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.58K+ 13.04% |
$1.24M - $1.25M
|
39.7K
$4.11M
|