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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 33.33% |
$196 - $267
|
4
$415
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 2.2% |
$196 - $267
|
89
$9.23K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 0.06% |
$196 - $267
|
3.35K
$348K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 50.0% |
$294 - $400
|
3
$311
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 10.87% |
$490 - $667
|
41
$4.25K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10- 0.52% |
$979 - $1.33K
|
1.9K
$197K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-12- 75.0% |
$1.17K - $1.6K
|
4
$415
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15- 0.51% |
$1.47K - $2K
|
2.95K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-21- 32.31% |
$2.06K - $2.8K
|
44
$4.56K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-22- 84.62% |
$2.15K - $2.93K
|
4
$415
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-25- 1.37% |
$2.45K - $3.34K
|
1.8K
$186K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26- 72.22% |
$2.55K - $3.47K
|
10
$1.04K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27- 0.34% |
$2.64K - $3.6K
|
7.84K
$813K
|
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-35- 0.3% |
$3.43K - $4.67K
|
11.8K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-39- 81.25% |
$3.82K - $5.2K
|
9
$933
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-55- 0.86% |
$5.38K - $7.34K
|
6.33K
$657K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-83- 29.33% |
$8.13K - $11.1K
|
200
$20.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-85- 2.86% |
$8.32K - $11.3K
|
2.89K
$299K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.45% |
$9.79K - $13.3K
|
3.99K
$413K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-113- 2.19% |
$11.1K - $15.1K
|
5.04K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123- 1.97% |
$12K - $16.4K
|
6.13K
$636K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-129- 25.44% |
$12.6K - $17.2K
|
378
$39.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-131- 25.0% |
$12.8K - $17.5K
|
393
$40.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-139- 2.37% |
$13.6K - $18.5K
|
5.72K
$593K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-152- 6.63% |
$14.9K - $20.3K
|
2.14K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-162- 72.97% |
$15.9K - $21.6K
|
60
$6.22K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-167- 0.41% |
$16.3K - $22.3K
|
40.2K
$4.17M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-170- 2.52% |
$16.6K - $22.7K
|
6.57K
$681K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.38% |
$19.6K - $26.7K
|
8.2K
$850K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-200- 2.03% |
$19.6K - $26.7K
|
9.66K
$1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-214- 7.75% |
$21K - $28.5K
|
2.55K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-258- 0.97% |
$25.3K - $34.4K
|
26.2K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-300- 9.28% |
$29.4K - $40K
|
2.93K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-300- 6.2% |
$29.4K - $40K
|
4.54K
$471K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.91% |
$29.4K - $40K
|
32.8K
$3.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-342- 10.32% |
$33.5K - $45.6K
|
2.97K
$308K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-355- 48.23% |
$34.8K - $47.4K
|
381
$39.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-430- 16.35% |
$42.1K - $57.4K
|
2.2K
$228K
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-497- 0.43% |
$48.7K - $66.3K
|
115K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-500- 3.02% |
$49K - $66.7K
|
16K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-506- 0.65% |
$49.5K - $67.5K
|
77.6K
$8.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-534- 17.19% |
$52.3K - $71.2K
|
2.57K
$267K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-580- 3.18% |
$56.8K - $77.4K
|
17.6K
$1.83M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-594- 4.69% |
$58.2K - $79.2K
|
12.1K
$1.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-648- 4.65% |
$63.4K - $86.4K
|
13.3K
$1.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-715- 26.17% |
$70K - $95.4K
|
2.02K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-718- 16.15% |
$70.3K - $95.8K
|
3.73K
$386K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-731- 47.65% |
$71.6K - $97.5K
|
803
$83.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-784- 99.75% |
$76.8K - $105K
|
2
$207
|