Purchases and Sales Made in Q1 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q1 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-58K- 29.3% |
$6.86M - $9.48M
|
140K
$7.73M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83.3K- 91.19% |
$9.86M - $13.6M
|
8.05K
$445K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-85.8K- 45.07% |
$10.1M - $14M
|
105K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-89.4K- 69.63% |
$10.6M - $14.6M
|
39K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-97.6K- 62.55% |
$11.5M - $15.9M
|
58.4K
$3.23M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 79.7% |
$12.2M - $16.8M
|
26.2K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-105K- 89.44% |
$12.4M - $17.2M
|
12.4K
$685K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-133K- 89.91% |
$15.8M - $21.8M
|
15K
$827K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-151K- 58.77% |
$17.8M - $24.6M
|
106K
$5.84M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-180K- 84.1% |
$21.3M - $29.4M
|
34.1K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-613K- 95.66% |
$72.5M - $100M
|
27.8K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.79MClosed |
$211M - $292M
|
0
$0
|