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 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-554- 6.25% |
$61K - $73.5K
|
8.32K
$855K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-572- 2.94% |
$62.9K - $75.9K
|
18.9K
$1.94M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-698- 18.59% |
$76.8K - $92.6K
|
3.06K
$314K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-748- 9.03% |
$82.3K - $99.2K
|
7.54K
$775K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-794- 10.17% |
$87.4K - $105K
|
7.01K
$720K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-810- 1.54% |
$89.1K - $107K
|
51.8K
$5.32M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-905- 4.12% |
$99.6K - $120K
|
21.1K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 18.71% |
$143K - $172K
|
5.65K
$581K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.63K- 23.44% |
$179K - $216K
|
5.32K
$547K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.67K- 2.72% |
$184K - $222K
|
59.9K
$6.15M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.74K- 13.19% |
$191K - $231K
|
11.4K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.94K- 7.21% |
$213K - $257K
|
25K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.03K- 7.14% |
$224K - $270K
|
26.4K
$2.72M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.32K- 8.83% |
$255K - $307K
|
23.9K
$2.46M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.35K- 6.01% |
$258K - $311K
|
36.7K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.96K- 51.12% |
$326K - $393K
|
2.83K
$291K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.09K- 99.94% |
$340K - $410K
|
2
$206
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.12K- 17.76% |
$343K - $414K
|
14.5K
$1.49M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.85K- 4.68% |
$424K - $511K
|
78.5K
$8.07M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.87K- 68.26% |
$426K - $513K
|
1.8K
$185K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.71K- 49.52% |
$518K - $625K
|
4.8K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.84K- 85.9% |
$532K - $642K
|
794
$81.6K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.19K- 58.36% |
$571K - $688K
|
3.7K
$380K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.83K- 93.53% |
$752K - $907K
|
473
$48.6K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.1K- 31.61% |
$781K - $941K
|
15.4K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.16K- 3.48% |
$788K - $950K
|
199K
$20.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.85K- 15.16% |
$863K - $1.04M
|
43.9K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-7.91K- 24.38% |
$870K - $1.05M
|
24.5K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.33K- 62.65% |
$916K - $1.1M
|
4.96K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.41K- 22.98% |
$926K - $1.12M
|
28.2K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.42K- 54.21% |
$926K - $1.12M
|
7.11K
$731K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.7K- 41.63% |
$1.07M - $1.29M
|
13.6K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4K- 67.55% |
$1.15M - $1.38M
|
5K
$514K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.4K- 42.14% |
$1.25M - $1.51M
|
15.6K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.8K- 16.23% |
$1.29M - $1.56M
|
60.7K
$6.24M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.8K- 0.44% |
$1.63M - $1.97M
|
3.33M
$342M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 26.76% |
$1.92M - $2.32M
|
47.8K
$4.92M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.4K- 76.68% |
$2.24M - $2.7M
|
6.19K
$636K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 18.93% |
$2.6M - $3.14M
|
101K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.9K- 36.51% |
$2.74M - $3.3M
|
43.3K
$4.45M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25.8K- 25.25% |
$2.84M - $3.43M
|
76.5K
$7.87M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.2K- 6.89% |
$2.99M - $3.6M
|
367K
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.4K- 83.26% |
$3.02M - $3.64M
|
5.52K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-37.5K- 32.11% |
$4.13M - $4.97M
|
79.3K
$8.15M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.7K- 32.96% |
$4.59M - $5.53M
|
84.8K
$8.72M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-62.2K- 85.24% |
$6.85M - $8.25M
|
10.8K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65.1K- 85.68% |
$7.16M - $8.63M
|
10.9K
$1.12M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.9K- 18.96% |
$9.45M - $11.4M
|
367K
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.9K- 18.96% |
$9.45M - $11.4M
|
367K
$37.7M
|