Purchases and Sales Made in Q3 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-60- 54.55% |
$14.5K - $16.2K
|
50
$4.47K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-65- 0.48% |
$15.7K - $17.5K
|
13.5K
$1.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-67- 2.53% |
$16.2K - $18.1K
|
2.58K
$230K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-81- 6.21% |
$19.6K - $21.8K
|
1.22K
$109K
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-100- 0.75% |
$24.1K - $27K
|
13.1K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-102- 4.99% |
$24.6K - $27.5K
|
1.94K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109- 10.5% |
$26.3K - $29.4K
|
929
$83K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-115- 6.12% |
$27.8K - $31K
|
1.76K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-123- 4.33% |
$29.7K - $33.2K
|
2.72K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-137- 3.55% |
$33.1K - $36.9K
|
3.72K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-159- 6.26% |
$38.4K - $42.9K
|
2.38K
$213K
|
|
|
Nov 09, 2022
Q3 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-163- 0.33% |
$39.4K - $44K
|
49.8K
$4.45M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-187- 6.48% |
$45.2K - $50.4K
|
2.7K
$241K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.2% |
$48.3K - $53.9K
|
8.9K
$795K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-206Closed |
$49.7K - $55.6K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-214- 1.11% |
$51.7K - $57.7K
|
19K
$1.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-215- 1.38% |
$51.9K - $58K
|
15.3K
$1.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-217- 96.44% |
$52.4K - $58.5K
|
8
$714
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-272- 4.08% |
$65.7K - $73.4K
|
6.4K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-361- 9.35% |
$87.2K - $97.4K
|
3.5K
$312K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-401- 1.44% |
$96.8K - $108K
|
27.4K
$2.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-428- 10.55% |
$103K - $115K
|
3.63K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-482- 2.49% |
$116K - $130K
|
18.9K
$1.69M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-495- 2.06% |
$120K - $133K
|
23.6K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-807- 6.08% |
$195K - $218K
|
12.5K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-828- 11.42% |
$200K - $223K
|
6.42K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-1K- 50.0% |
$241K - $270K
|
1K
$89.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.03K- 0.27% |
$248K - $277K
|
375K
$33.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.03K- 18.18% |
$250K - $279K
|
4.65K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.05K- 1.17% |
$253K - $282K
|
88.3K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.07K- 47.87% |
$257K - $287K
|
1.16K
$104K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.08K- 21.74% |
$261K - $291K
|
3.89K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.17K- 25.02% |
$282K - $315K
|
3.5K
$313K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.19K- 8.41% |
$288K - $321K
|
13K
$1.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.39K- 1.19% |
$337K - $376K
|
116K
$10.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.47K- 35.75% |
$354K - $396K
|
2.64K
$236K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.6K- 10.0% |
$386K - $431K
|
14.4K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.84K- 17.2% |
$443K - $495K
|
8.84K
$789K
|
|
|
Oct 12, 2022
Q3 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-1.9K- 10.05% |
$459K - $512K
|
17K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.2K- 11.68% |
$531K - $593K
|
16.6K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.84K- 5.49% |
$686K - $766K
|
48.9K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.94K- 32.5% |
$709K - $792K
|
6.1K
$545K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.46KClosed |
$835K - $933K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.6K- 52.33% |
$869K - $970K
|
3.28K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.08K- 39.42% |
$985K - $1.1M
|
6.27K
$560K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.16K- 27.78% |
$1M - $1.12M
|
10.8K
$965K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.51K- 63.4% |
$1.33M - $1.49M
|
3.18K
$284K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.83K- 0.9% |
$1.41M - $1.57M
|
639K
$57.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.99K- 76.75% |
$1.45M - $1.62M
|
1.82K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.11K- 8.33% |
$1.47M - $1.65M
|
67.2K
$6M
|