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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.93K- 44.13% |
$1.67M - $1.87M
|
8.77K
$783K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.13K- 1.63% |
$2.21M - $2.46M
|
552K
$49.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-9.99K- 2.15% |
$2.41M - $2.69M
|
456K
$40.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.2K- 57.78% |
$2.7M - $3.01M
|
8.16K
$729K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.2K- 5.78% |
$2.7M - $3.02M
|
183K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.8K- 12.47% |
$2.86M - $3.19M
|
83.2K
$7.43M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.9K- 45.87% |
$2.86M - $3.2M
|
14K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.6K- 41.52% |
$3.29M - $3.67M
|
19.2K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14K- 6.47% |
$3.38M - $3.78M
|
203K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.4K- 36.43% |
$4.44M - $4.96M
|
32.1K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.4K- 77.37% |
$4.68M - $5.23M
|
5.67K
$506K
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.4K- 84.02% |
$6.86M - $7.66M
|
5.4K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-28.4K- 64.7% |
$6.86M - $7.66M
|
15.5K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.7K- 9.45% |
$8.15M - $9.1M
|
323K
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.3K- 12.02% |
$8.76M - $9.78M
|
265K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-38.9K- 57.69% |
$9.39M - $10.5M
|
28.5K
$2.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-40K- 8.77% |
$9.66M - $10.8M
|
416K
$37.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-48.8K- 36.43% |
$11.8M - $13.2M
|
85.1K
$7.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.3K- 15.48% |
$12.6M - $14.1M
|
286K
$25.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.3K- 15.48% |
$12.6M - $14.1M
|
286K
$25.5M
|
|
|
Feb 14, 2023
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-60.6K- 67.33% |
$14.6M - $16.3M
|
29.4K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.8K- 27.23% |
$15.4M - $17.2M
|
171K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-67.4K- 32.19% |
$16.3M - $18.2M
|
142K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-136K- 81.63% |
$32.8M - $36.6M
|
30.5K
$2.73M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-144K- 49.67% |
$34.8M - $38.9M
|
146K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-154K- 38.52% |
$37.1M - $41.5M
|
245K
$21.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-224K- 94.44% |
$54.1M - $60.4M
|
13.2K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-322K- 68.97% |
$77.8M - $86.9M
|
145K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-369KClosed |
$89.2M - $99.6M
|
0
$0
|