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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.95KClosed |
$802K - $808K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.25K- 1.14% |
$882K - $889K
|
281K
$29.1M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.3KClosed |
$897K - $904K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.31K- 63.38% |
$898K - $906K
|
1.91K
$198K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.56K- 75.27% |
$967K - $975K
|
1.17K
$121K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.56K- 75.27% |
$967K - $975K
|
1.17K
$121K
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.81K- 75.94% |
$1.04M - $1.04M
|
1.21K
$125K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.97K- 2.09% |
$1.08M - $1.09M
|
185K
$19.2M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.99K- 29.01% |
$1.08M - $1.09M
|
9.76K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.09K- 50.42% |
$1.38M - $1.39M
|
5K
$518K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.13K- 47.93% |
$1.39M - $1.4M
|
5.57K
$577K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.19K- 32.2% |
$1.41M - $1.42M
|
10.9K
$1.13M
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-5.91K- 96.09% |
$1.6M - $1.62M
|
240
$24.9K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.8KClosed |
$1.85M - $1.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-6.98K- 3.17% |
$1.9M - $1.91M
|
213K
$22.1M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.08K- 5.01% |
$1.92M - $1.94M
|
134K
$13.9M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.38K- 7.02% |
$2.01M - $2.02M
|
97.8K
$10.1M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-7.5K- 73.89% |
$2.04M - $2.06M
|
2.65K
$275K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.16K- 3.55% |
$2.22M - $2.24M
|
221K
$23M
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-9.3KClosed |
$2.53M - $2.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-10.5K- 3.19% |
$2.84M - $2.87M
|
317K
$32.9M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.6K- 8.06% |
$3.15M - $3.18M
|
132K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.9K- 21.66% |
$3.51M - $3.54M
|
46.8K
$4.85M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.4KClosed |
$3.9M - $3.94M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.6K- 10.22% |
$3.98M - $4.01M
|
129K
$13.3M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.1K- 47.38% |
$4.1M - $4.13M
|
16.8K
$1.74M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.5K- 10.89% |
$4.21M - $4.25M
|
127K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-19KClosed |
$5.17M - $5.21M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-21.5K- 57.01% |
$5.83M - $5.88M
|
16.2K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.4K- 33.66% |
$6.62M - $6.68M
|
48K
$4.98M
|
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-30KClosed |
$8.15M - $8.22M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-35KClosed |
$9.51M - $9.59M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
General American Investors CO Inc
|
SELL
|
- |
-37.7KClosed |
$10.2M - $10.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39.7K- 67.81% |
$10.8M - $10.9M
|
18.9K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-40.7K- 43.21% |
$11.1M - $11.1M
|
53.5K
$5.54M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-41K- 68.39% |
$11.1M - $11.2M
|
18.9K
$1.96M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.1K- 98.58% |
$11.4M - $11.5M
|
609
$63.1K
|
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-42.5K- 48.49% |
$11.5M - $11.6M
|
45.2K
$4.68M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-43.6K- 7.5% |
$11.8M - $11.9M
|
537K
$55.7M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-49KClosed |
$13.3M - $13.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-50.5KClosed |
$13.7M - $13.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-52.7KClosed |
$14.3M - $14.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-56.6KClosed |
$15.4M - $15.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-62.9K- 96.56% |
$17.1M - $17.2M
|
2.24K
$233K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-69.3KClosed |
$18.8M - $19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-75KClosed |
$20.4M - $20.5M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-75.5K- 38.36% |
$20.5M - $20.7M
|
121K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-75.8K- 29.05% |
$20.6M - $20.8M
|
185K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-85.7K- 76.64% |
$23.3M - $23.5M
|
26.1K
$2.71M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-96.6KClosed |
$26.3M - $26.5M
|
0
$0
|