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
|
Natixis
Paris, I0 |
SELL
|
- |
-47.4K- 66.54% |
$12M - $13M
|
23.8K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.1K- 14.0% |
$12.5M - $13.4M
|
302K
$26.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-67.9KClosed |
$17.2M - $18.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.5K- 94.95% |
$18.4M - $19.8M
|
3.86K
$340K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.8K- 12.17% |
$19.7M - $21.3M
|
561K
$49.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-98.3K- 80.98% |
$24.9M - $26.9M
|
23.1K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-101K- 32.36% |
$25.6M - $27.7M
|
212K
$18.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-118K- 63.59% |
$29.8M - $32.2M
|
67.4K
$5.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-138K- 80.13% |
$34.9M - $37.7M
|
34.2K
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-138K- 25.71% |
$35M - $37.8M
|
399K
$35.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-158K- 99.23% |
$39.9M - $43.1M
|
1.22K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-244K- 76.9% |
$61.9M - $66.8M
|
73.3K
$6.45M
|
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-281KClosed |
$71.1M - $76.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-409K- 97.46% |
$104M - $112M
|
10.7K
$940K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-446KClosed |
$113M - $122M
|
0
$0
|