Purchases and Sales Made in Q3 2024 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q3 2024. 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 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
264K+ 70.18% |
$25.8M - $35.2M
|
640K
$66.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.6K+ 7.24% |
$5.44M - $7.42M
|
823K
$85.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
29.9KNew |
$2.93M - $3.99M
|
29.9K
$3.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
29.4K+ 8.59% |
$2.88M - $3.92M
|
372K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
27.1KNew |
$2.65M - $3.61M
|
27.1K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26.8KNew |
$2.63M - $3.58M
|
26.8K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
26K+ 32.57% |
$2.54M - $3.46M
|
106K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.2K+ 10.16% |
$2.47M - $3.36M
|
273K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
24.6K+ 26.33% |
$2.41M - $3.28M
|
118K
$12.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.6K+ 285.48% |
$2.22M - $3.02M
|
30.6K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.9K+ 14.61% |
$2.04M - $2.78M
|
164K
$17M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.6K+ 29.63% |
$1.73M - $2.35M
|
77.2K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6K+ 6.12% |
$1.43M - $1.95M
|
254K
$26.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
14.5K+ 36.25% |
$1.42M - $1.93M
|
54.5K
$5.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.2K+ 72.29% |
$1.29M - $1.75M
|
31.3K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13K+ 65.94% |
$1.28M - $1.74M
|
32.8K
$3.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
11.9KNew |
$1.17M - $1.59M
|
11.9K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9K+ 5.45% |
$1.16M - $1.58M
|
230K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.3K+ 73.97% |
$1.01M - $1.38M
|
24.3K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10K+ 32.41% |
$979K - $1.33M
|
40.9K
$4.24M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.94K+ 41.65% |
$875K - $1.19M
|
30.4K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.9K+ 988.89% |
$871K - $1.19M
|
9.8K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.62K+ 46.83% |
$843K - $1.15M
|
27K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.53K+ 118.72% |
$835K - $1.14M
|
15.7K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.4K+ 1.2% |
$823K - $1.12M
|
707K
$73.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.37K+ 321.35% |
$819K - $1.12M
|
11K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.3K+ 4.32% |
$812K - $1.11M
|
201K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.22K+ 24.28% |
$805K - $1.1M
|
42.1K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
7.24K+ 26.45% |
$709K - $966K
|
34.6K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.84K+ 45.35% |
$670K - $912K
|
21.9K
$2.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.37KNew |
$624K - $850K
|
6.37K
$661K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.16K+ 1.27% |
$506K - $689K
|
411K
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.22K+ 0.59% |
$413K - $563K
|
717K
$74.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.82KNew |
$373K - $509K
|
3.82K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
3.79KNew |
$371K - $505K
|
3.79K
$393K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
3.58K+ 0.66% |
$351K - $478K
|
544K
$56.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.43KNew |
$336K - $458K
|
3.43K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.37K+ 30.35% |
$330K - $449K
|
14.5K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.13K+ 64.0% |
$306K - $417K
|
8.01K
$830K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.1K+ 30.31% |
$303K - $413K
|
13.3K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
3.06K+ 4.24% |
$300K - $408K
|
75.3K
$7.81M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
3K+ 144.51% |
$294K - $401K
|
5.08K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.91KNew |
$285K - $388K
|
2.91K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.88K+ 16.61% |
$281K - $384K
|
20.2K
$2.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.71K+ 37.97% |
$265K - $361K
|
9.84K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.54KNew |
$249K - $339K
|
2.54K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.39K+ 71.7% |
$234K - $319K
|
5.73K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.91KNew |
$187K - $255K
|
1.91K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.76K+ 51.87% |
$173K - $235K
|
5.17K
$536K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
1.7K+ 1.43% |
$167K - $227K
|
121K
$12.5M
|