Purchases and Sales Made in Q3 2021 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
296KNew |
$54.1M - $63.4M
|
296K
$35.8M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
194KNew |
$35.3M - $41.4M
|
194K
$23.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
155K+ 257.07% |
$28.3M - $33.1M
|
215K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
134KNew |
$24.4M - $28.6M
|
134K
$16.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
77.8K+ 8.61% |
$14.2M - $16.6M
|
981K
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
77KNew |
$14.1M - $16.5M
|
77K
$9.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
50KNew |
$9.13M - $10.7M
|
50K
$6.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
45KNew |
$8.22M - $9.63M
|
45K
$5.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.1K+ 12.5% |
$6.6M - $7.73M
|
325K
$39.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
35.6K+ 11.43% |
$6.5M - $7.62M
|
347K
$41.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.8KNew |
$3.79M - $4.44M
|
20.8K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.8KNew |
$3.24M - $3.8M
|
17.8K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17K+ 9.71% |
$3.11M - $3.64M
|
193K
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.9K+ 1.47% |
$2.35M - $2.75M
|
887K
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.8K+ 2240.15% |
$2.16M - $2.53M
|
12.4K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
10.3KNew |
$1.87M - $2.19M
|
10.3K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.2K+ 36.09% |
$1.85M - $2.17M
|
38.3K
$4.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.89K+ 4.08% |
$1.8M - $2.11M
|
252K
$30.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.83K+ 21.02% |
$1.79M - $2.1M
|
56.6K
$6.83M
|
|
|
Nov 01, 2021
Q3 2021
|
General American Investors CO Inc
|
BUY
|
- |
8.9K+ 30.95% |
$1.62M - $1.9M
|
37.7K
$4.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
8.22KNew |
$1.5M - $1.76M
|
8.22K
$991K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.37KNew |
$1.35M - $1.58M
|
7.37K
$889K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
4.66K+ 1.4% |
$851K - $997K
|
338K
$40.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
4.57K+ 1.07% |
$833K - $976K
|
431K
$51.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.53K+ 34.02% |
$827K - $969K
|
17.8K
$2.15M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.94K+ 393.11% |
$719K - $842K
|
4.94K
$596K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.77K+ 7.81% |
$687K - $805K
|
52K
$6.27M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
3.6K+ 7.49% |
$657K - $770K
|
51.7K
$6.23M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3.38KNew |
$617K - $723K
|
3.38K
$408K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.36K+ 97.5% |
$612K - $717K
|
6.8K
$820K
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.11K+ 10.65% |
$568K - $666K
|
32.3K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.67K+ 245.94% |
$487K - $570K
|
3.75K
$452K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.76K+ 12.96% |
$321K - $376K
|
15.3K
$1.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.73K+ 1.11% |
$316K - $370K
|
158K
$19.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.62KNew |
$296K - $346K
|
1.62K
$195K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.53K+ 118.97% |
$279K - $327K
|
2.82K
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.5KNew |
$274K - $321K
|
1.5K
$181K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.49KNew |
$271K - $318K
|
1.49K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.4KNew |
$256K - $299K
|
1.4K
$169K
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
1.34K+ 59.67% |
$244K - $286K
|
3.58K
$432K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.23KNew |
$224K - $263K
|
1.23K
$148K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.19KNew |
$217K - $254K
|
1.19K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.19KNew |
$216K - $254K
|
1.19K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.15K+ 0.31% |
$209K - $245K
|
375K
$45.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.1K+ 3.3% |
$201K - $236K
|
34.6K
$4.17M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.1KNew |
$200K - $235K
|
1.1K
$132K
|
|
|
Oct 21, 2021
Q3 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
1.08KNew |
$197K - $231K
|
1.08K
$130K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
900+ 25.92% |
$164K - $192K
|
4.37K
$527K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
900+ 0.84% |
$164K - $192K
|
109K
$13.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
756+ 2.38% |
$138K - $162K
|
32.5K
$3.91M
|
|