Purchases and Sales Made in Q1 2024 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2024. 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 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.72KNew |
$299K - $361K
|
2.72K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.71KNew |
$298K - $360K
|
2.71K
$279K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
2.66KNew |
$293K - $353K
|
2.66K
$273K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.47K+ 139.25% |
$272K - $328K
|
4.25K
$437K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2.37K+ 21545.45% |
$261K - $314K
|
2.38K
$245K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2.24K+ 2154.81% |
$247K - $297K
|
2.35K
$241K
|
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
2.1KNew |
$231K - $279K
|
2.1K
$216K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.08KNew |
$229K - $276K
|
2.08K
$214K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.94KNew |
$214K - $258K
|
1.94K
$200K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 6.09% |
$209K - $252K
|
33.1K
$3.4M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.79KNew |
$196K - $237K
|
1.79K
$183K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.67K+ 27.36% |
$183K - $221K
|
7.75K
$797K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.65K+ 81.38% |
$182K - $219K
|
3.68K
$378K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.63KNew |
$179K - $216K
|
1.63K
$167K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.36K+ 136400.0% |
$150K - $181K
|
1.37K
$140K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.24K+ 3.62% |
$137K - $165K
|
35.5K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
1.24K+ 1.25% |
$136K - $164K
|
99.8K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.13K+ 3.38% |
$124K - $149K
|
34.4K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.02K+ 41.35% |
$113K - $136K
|
3.5K
$359K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
931+ 5.27% |
$102K - $124K
|
18.6K
$1.91M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
920New |
$101K - $122K
|
920
$94.6K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
825+ 9.88% |
$90.8K - $109K
|
9.18K
$943K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
800New |
$88K - $106K
|
800
$82.2K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
790+ 6.95% |
$86.9K - $105K
|
12.2K
$1.25M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
790+ 1.32% |
$86.9K - $105K
|
60.7K
$6.23M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
762+ 7.45% |
$83.9K - $101K
|
11K
$1.13M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
BUY
|
- |
756+ 41.29% |
$83.2K - $100K
|
2.59K
$266K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
BUY
|
- |
700+ 25.93% |
$77K - $92.9K
|
3.4K
$349K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
670+ 16.83% |
$73.7K - $88.9K
|
4.65K
$478K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
661+ 629.52% |
$72.7K - $87.7K
|
766
$78.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
616+ 0.51% |
$67.8K - $81.7K
|
121K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
614+ 10.3% |
$67.6K - $81.5K
|
6.58K
$676K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
613+ 6.08% |
$67.5K - $81.3K
|
10.7K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
600+ 17.28% |
$66K - $79.6K
|
4.07K
$419K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
556+ 2926.32% |
$61.2K - $73.8K
|
575
$59.1K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
538+ 11.23% |
$59.2K - $71.4K
|
5.33K
$548K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
523+ 22.09% |
$57.6K - $69.4K
|
2.89K
$297K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
516+ 18.64% |
$56.8K - $68.5K
|
3.28K
$338K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
419+ 12.32% |
$46.1K - $55.6K
|
3.82K
$393K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
241+ 7.44% |
$26.5K - $32K
|
3.48K
$358K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
220+ 7.96% |
$24.2K - $29.2K
|
2.98K
$307K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
203New |
$22.3K - $26.9K
|
203
$20.9K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
197+ 1.36% |
$21.7K - $26.1K
|
14.7K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
186+ 7.6% |
$20.5K - $24.7K
|
2.63K
$271K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
181+ 4.09% |
$19.9K - $24K
|
4.61K
$473K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
172New |
$18.9K - $22.8K
|
172
$17.7K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
158+ 213.51% |
$17.4K - $21K
|
232
$23.8K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
141+ 3.89% |
$15.5K - $18.7K
|
3.77K
$387K
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
136+ 0.79% |
$15K - $18K
|
17.3K
$1.78M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
123+ 3.8% |
$13.5K - $16.3K
|
3.36K
$345K
|