Purchases and Sales Made in Q2 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
467KNew |
$118M - $128M
|
467K
$43.5M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
389K+ 152.29% |
$98.7M - $107M
|
645K
$60M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
284KNew |
$71.9M - $77.7M
|
284K
$26.4M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
228K+ 2428.28% |
$57.7M - $62.3M
|
237K
$22.1M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
212K+ 167.16% |
$53.6M - $57.9M
|
338K
$31.5M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
146KNew |
$36.9M - $39.9M
|
146K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 139.72% |
$34.6M - $37.4M
|
234K
$21.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 139.72% |
$34.6M - $37.4M
|
234K
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
124K+ 146.38% |
$31.5M - $34.1M
|
209K
$19.5M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
118K+ 45.59% |
$29.9M - $32.2M
|
376K
$35M
|
|
Feb 14, 2023
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
90KNew |
$22.8M - $24.6M
|
90K
$8.37M
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
66.4K+ 42.84% |
$16.8M - $18.2M
|
221K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
64.1K+ 30.06% |
$16.2M - $17.5M
|
277K
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61.6K+ 46.64% |
$15.6M - $16.9M
|
194K
$18M
|
|
Aug 09, 2022
Q2 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
56K+ 13.99% |
$14.2M - $15.3M
|
456K
$42.4M
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
53.9KNew |
$13.7M - $14.7M
|
53.9K
$5.01M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.7KNew |
$13.1M - $14.1M
|
51.7K
$4.81M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
49.9KNew |
$12.6M - $13.7M
|
49.9K
$4.64M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
40KNew |
$10.1M - $10.9M
|
40K
$3.72M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.7K+ 29.34% |
$9.56M - $10.3M
|
166K
$15.5M
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
29.8KNew |
$7.55M - $8.16M
|
29.8K
$2.77M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.7K+ 8.75% |
$7.28M - $7.86M
|
357K
$33.2M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
27.6K+ 68.48% |
$6.99M - $7.55M
|
67.9K
$6.32M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.6K+ 8.87% |
$6.98M - $7.54M
|
338K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
25.9KNew |
$6.56M - $7.09M
|
25.9K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
19.7KNew |
$4.99M - $5.39M
|
19.7K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
18.5K+ 11.99% |
$4.69M - $5.06M
|
173K
$16.1M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.4K+ 57.39% |
$4.67M - $5.04M
|
50.5K
$4.7M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.4KNew |
$4.66M - $5.03M
|
18.4K
$1.71M
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
18K+ 1052.05% |
$4.56M - $4.92M
|
19.7K
$1.83M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.7KNew |
$3.97M - $4.29M
|
15.7K
$1.46M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.2K+ 26.25% |
$3.6M - $3.89M
|
68.4K
$6.36M
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
13.2KNew |
$3.36M - $3.63M
|
13.2K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 201.73% |
$3.19M - $3.44M
|
18.8K
$1.75M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
12.3K+ 4.42% |
$3.11M - $3.36M
|
290K
$27M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11.2K+ 13.41% |
$2.85M - $3.08M
|
95K
$8.84M
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
10KNew |
$2.53M - $2.74M
|
10K
$931K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.12K+ 18.76% |
$2.31M - $2.5M
|
57.8K
$5.37M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.04KNew |
$2.29M - $2.47M
|
9.04K
$841K
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
9K+ 1058.82% |
$2.28M - $2.46M
|
9.85K
$917K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.47KNew |
$1.89M - $2.04M
|
7.47K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.39K+ 39.16% |
$1.87M - $2.02M
|
26.2K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
7KNew |
$1.77M - $1.92M
|
7K
$651K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.76K+ 36.91% |
$1.71M - $1.85M
|
25.1K
$2.33M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.49K+ 136.0% |
$1.39M - $1.5M
|
9.53K
$886K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.47KNew |
$1.39M - $1.5M
|
5.47K
$509K
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.1K+ 17.77% |
$1.29M - $1.4M
|
33.8K
$3.15M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.08K+ 833.83% |
$1.29M - $1.39M
|
5.69K
$529K
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
5K+ 41.74% |
$1.27M - $1.37M
|
17K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
5KNew |
$1.27M - $1.37M
|
5K
$465K
|