Purchases and Sales Made in Q2 2022 in Rogers Corp (ROG)

ROG Quotes by TradingView

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
Jul 22, 2022 Q2 2022
Parametrica Management LTD

SELL
 -
-1.44K
Closed
$365K - $394K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-1.52K
- 36.44%
$384K - $415K
2.65K $233K
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-1.78K
- 10.29%
$451K - $487K
15.5K $1.37M
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-2K
- 20.0%
$507K - $547K
8K $704K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-2.12K
- 1.3%
$538K - $581K
161K $14.2M
Feb 14, 2023 Q2 2022
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-2.2K
- 0.12%
$556K - $601K
1.78M $157M
Aug 15, 2022 Q2 2022
Harvest Management LLC

New York, NY
SELL
 -
-2.37K
- 54.25%
$601K - $649K
2K $176K
Aug 15, 2022 Q2 2022
Omni Event Management LTD

London, X0
SELL
 -
-2.39K
- 3.43%
$606K - $654K
67.4K $5.93M
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-2.4K
- 35.29%
$608K - $657K
4.4K $387K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-2.49K
- 9.52%
$630K - $681K
23.6K $2.08M
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-2.72K
- 5.83%
$689K - $744K
43.9K $3.86M
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-2.88K
- 2.54%
$730K - $789K
111K $9.74M
Jul 28, 2022 Q2 2022
Privium Fund Management (Uk) LTD

SELL
 -
-3K
Closed
$760K - $821K
0 $0
Aug 10, 2022 Q2 2022
Btg Pactual Global Asset Management LTD

New York, NY
SELL
 -
-3.37K
- 16.83%
$853K - $921K
16.6K $1.46M
Jul 25, 2022 Q2 2022
Front Street Capital Management, Inc.

SELL
 -
-3.52K
- 6.58%
$892K - $964K
49.9K $4.4M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-3.68K
- 33.66%
$933K - $1.01M
7.25K $638K
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-3.94K
- 16.89%
$998K - $1.08M
19.4K $1.7M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-4.85K
- 2.19%
$1.23M - $1.33M
217K $19.1M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-4.89K
- 5.03%
$1.24M - $1.34M
92.4K $8.13M
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-5K
Closed
$1.27M - $1.37M
0 $0
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-5.65K
- 57.91%
$1.43M - $1.55M
4.11K $361K
Aug 08, 2022 Q2 2022
Trillium Asset Management, LLC

Boston, MA
SELL
 -
-5.71K
- 24.62%
$1.45M - $1.56M
17.5K $1.54M
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-6K
Closed
$1.52M - $1.64M
0 $0
Aug 12, 2022 Q2 2022
Atlanta Capital Management CO L L C

Atlanta, GA
SELL
 -
-6.52K
- 5.11%
$1.65M - $1.78M
121K $10.6M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-6.76K
- 1.14%
$1.71M - $1.85M
588K $51.7M
Aug 12, 2022 Q2 2022
K2 Principal Fund, L.P.

Toronto, A6
SELL
 -
-6.91K
- 45.17%
$1.75M - $1.89M
8.39K $738K
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-7.09K
- 56.61%
$1.8M - $1.94M
5.43K $478K
Jul 21, 2022 Q2 2022
Gam Holding Ag

SELL
 -
-8.16K
Closed
$2.07M - $2.23M
0 $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-8.77K
- 8.93%
$2.22M - $2.4M
89.4K $7.86M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-9.28K
- 7.31%
$2.35M - $2.54M
118K $10.4M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-9.81K
- 93.69%
$2.49M - $2.69M
661 $58.2K
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 -
-10.1K
Closed
$2.56M - $2.77M
0 $0
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-12.2K
- 19.06%
$3.09M - $3.34M
51.8K $4.56M
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-12.6K
Closed
$3.18M - $3.44M
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-13.3K
- 27.6%
$3.36M - $3.63M
34.8K $3.06M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-14K
- 29.9%
$3.54M - $3.83M
32.8K $2.89M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-16.2K
Closed
$4.1M - $4.43M
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-16.8K
Closed
$4.25M - $4.59M
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-17.2K
- 0.61%
$4.35M - $4.7M
2.82M $248M
Aug 15, 2022 Q2 2022
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-18.9K
Closed
$4.8M - $5.18M
0 $0
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-22K
Closed
$5.58M - $6.03M
0 $0
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
SELL
 -
-22.7K
- 60.29%
$5.75M - $6.22M
15K $1.32M
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
SELL
 -
-22.8K
Closed
$5.79M - $6.25M
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-24.5K
- 5.0%
$6.2M - $6.7M
466K $41M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-27.4K
- 14.81%
$6.96M - $7.51M
158K $13.9M
Jul 19, 2022 Q2 2022
Leeward Investments, LLC Ma

SELL
 -
-29.2K
- 42.91%
$7.39M - $7.98M
38.8K $3.41M
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-41.8K
- 75.9%
$10.6M - $11.4M
13.3K $1.17M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-44.3K
- 33.46%
$11.2M - $12.1M
88.1K $7.75M
Aug 12, 2022 Q2 2022
Cramer Rosenthal Mcglynn LLC

Greenwich, CT
SELL
 -
-45.2K
Closed
$11.4M - $12.4M
0 $0

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