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 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.57K+ 13.62% |
$153K - $209K
|
13.1K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.53K+ 17.44% |
$150K - $204K
|
10.3K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.23K+ 46.2% |
$120K - $164K
|
3.88K
$403K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.14K+ 26.08% |
$112K - $153K
|
5.53K
$573K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 608.11% |
$88.1K - $120K
|
1.05K
$109K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
884+ 0.1% |
$86.5K - $118K
|
870K
$90.2M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
834+ 25.57% |
$81.6K - $111K
|
4.1K
$425K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
774+ 37.87% |
$75.8K - $103K
|
2.82K
$292K
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
752+ 17.9% |
$73.6K - $100K
|
4.95K
$513K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
642+ 3.01% |
$62.9K - $85.6K
|
21.9K
$2.28M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
519+ 122.41% |
$50.8K - $69.2K
|
943
$97.8K
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
510+ 22.5% |
$49.9K - $68K
|
2.78K
$288K
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
500+ 23.81% |
$49K - $66.7K
|
2.6K
$270K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
500+ 1.04% |
$49K - $66.7K
|
48.7K
$5.04M
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
475+ 21.65% |
$46.5K - $63.4K
|
2.67K
$277K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
457+ 5.12% |
$44.7K - $61K
|
9.38K
$973K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
447+ 1943.48% |
$43.8K - $59.6K
|
470
$48.7K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
419+ 2.79% |
$41K - $55.9K
|
15.4K
$1.6M
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
380+ 61.29% |
$37.2K - $50.7K
|
1K
$104K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
345+ 6.99% |
$33.8K - $46K
|
5.28K
$547K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
308+ 0.38% |
$30.2K - $41.1K
|
80.5K
$8.35M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
236+ 54.5% |
$23.1K - $31.5K
|
669
$69.4K
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
216+ 4.91% |
$21.1K - $28.8K
|
4.62K
$479K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
204+ 4.32% |
$20K - $27.2K
|
4.93K
$511K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
202+ 3.47% |
$19.8K - $26.9K
|
6.03K
$625K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
176+ 1.5% |
$17.2K - $23.5K
|
11.9K
$1.23M
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
158+ 5.89% |
$15.5K - $21.1K
|
2.84K
$295K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
147+ 5.16% |
$14.4K - $19.6K
|
3K
$311K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
136+ 2.89% |
$13.3K - $18.1K
|
4.84K
$501K
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
130+ 80.25% |
$12.7K - $17.3K
|
292
$30.3K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
129+ 0.69% |
$12.6K - $17.2K
|
18.9K
$1.95M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
129+ 0.22% |
$12.6K - $17.2K
|
59.3K
$6.15M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
123New |
$12K - $16.4K
|
123
$12.8K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
109+ 6.08% |
$10.7K - $14.5K
|
1.9K
$197K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
72+ 9.76% |
$7.05K - $9.6K
|
810
$84K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
66+ 0.66% |
$6.46K - $8.8K
|
10.1K
$1.05M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
64New |
$6.27K - $8.54K
|
64
$6.64K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
33+ 70.21% |
$3.23K - $4.4K
|
80
$8.29K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
32+ 22.38% |
$3.13K - $4.27K
|
175
$18.1K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
28New |
$2.74K - $3.74K
|
28
$2.9K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23+ 0.82% |
$2.25K - $3.07K
|
2.82K
$292K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
18New |
$1.76K - $2.4K
|
18
$1.87K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15+ 5.84% |
$1.47K - $2K
|
272
$28.2K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
13+ 650.0% |
$1.27K - $1.73K
|
15
$1.56K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8+ 0.14% |
$783 - $1.07K
|
5.86K
$607K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
3+ 15.0% |
$294 - $400
|
23
$2.38K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
2New |
$196 - $267
|
2
$207
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1+ 33.33% |
$97.9 - $133
|
4
$415
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$97.9 - $133
|
1
$104
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 5.0% |
$97.9 - $133
|
21
$2.18K
|