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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-787- 1.71% |
$77K - $105K
|
45.2K
$4.69M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 3.62% |
$78.3K - $107K
|
21.3K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-874- 7.56% |
$85.6K - $117K
|
10.7K
$1.11M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-906- 4.62% |
$88.7K - $121K
|
18.7K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-951- 12.06% |
$93.1K - $127K
|
6.94K
$719K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-976- 15.06% |
$95.6K - $130K
|
5.5K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-1K- 4.41% |
$97.9K - $133K
|
21.7K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1K- 2.71% |
$97.9K - $133K
|
35.9K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.26K- 5.82% |
$124K - $168K
|
20.4K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.32K- 26.62% |
$129K - $176K
|
3.63K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.52K- 39.82% |
$149K - $202K
|
2.29K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.58K- 2.82% |
$155K - $211K
|
54.5K
$5.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2K- 24.25% |
$196K - $267K
|
6.24K
$647K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.32K- 13.48% |
$227K - $309K
|
14.9K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.33K- 31.92% |
$228K - $310K
|
4.96K
$515K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.82K- 3.52% |
$276K - $376K
|
77.2K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.84K- 3.75% |
$278K - $379K
|
72.8K
$7.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 50.0% |
$294K - $400K
|
3K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.59K- 42.77% |
$352K - $479K
|
4.81K
$498K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.67K- 98.26% |
$359K - $489K
|
65
$6.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.76K- 73.85% |
$564K - $768K
|
2.04K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.18K- 38.07% |
$605K - $824K
|
10.1K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.68K- 0.29% |
$654K - $891K
|
2.31M
$240M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.5K- 40.76% |
$734K - $1M
|
10.9K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 48.29% |
$756K - $1.03M
|
8.27K
$858K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.91K- 7.26% |
$971K - $1.32M
|
127K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.8K- 97.36% |
$1.06M - $1.44M
|
293
$30.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.1K- 12.21% |
$1.09M - $1.48M
|
79.9K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13K- 55.69% |
$1.27M - $1.73M
|
10.3K
$1.07M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.2K- 55.76% |
$1.68M - $2.29M
|
13.6K
$1.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.3K- 90.93% |
$1.79M - $2.44M
|
1.82K
$189K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-20.3K- 10.45% |
$1.98M - $2.7M
|
174K
$18M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-21.1K- 21.53% |
$2.07M - $2.81M
|
76.9K
$7.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28K- 34.2% |
$2.75M - $3.74M
|
54K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.5K- 39.18% |
$3.09M - $4.21M
|
49K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.6K- 49.73% |
$4.07M - $5.54M
|
42K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-82.7K- 85.07% |
$8.1M - $11M
|
14.5K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90.7K- 92.0% |
$8.88M - $12.1M
|
7.89K
$818K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-104K- 30.83% |
$10.2M - $13.9M
|
234K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 40.87% |
$15.8M - $21.5M
|
233K
$24.2M
|