Purchases and Sales Made in Q4 2021 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22- 1.88% |
$4.01K - $6.01K
|
1.15K
$110K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37- 1.25% |
$6.75K - $10.1K
|
2.92K
$278K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-45- 0.32% |
$8.2K - $12.3K
|
14.2K
$1.35M
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-47Closed |
$8.57K - $12.8K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 0.6% |
$9.12K - $13.7K
|
8.3K
$792K
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-53- 4.26% |
$9.66K - $14.5K
|
1.19K
$114K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-56- 1.1% |
$10.2K - $15.3K
|
5.04K
$481K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-82- 0.51% |
$15K - $22.4K
|
16.1K
$1.54M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-84- 7.65% |
$15.3K - $23K
|
1.01K
$96.7K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.24% |
$18.2K - $27.3K
|
41.2K
$3.93M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-110Closed |
$20.1K - $30.1K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-123- 97.62% |
$22.4K - $33.6K
|
3
$286
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-124- 1.82% |
$22.6K - $33.9K
|
6.71K
$640K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-124- 1.3% |
$22.6K - $33.9K
|
9.4K
$897K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-180- 9.46% |
$32.8K - $49.2K
|
1.72K
$164K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-199- 7.63% |
$36.3K - $54.4K
|
2.41K
$230K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-200- 2.05% |
$36.5K - $54.7K
|
9.55K
$911K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-200- 4.57% |
$36.5K - $54.7K
|
4.17K
$398K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-214- 4.33% |
$39K - $58.5K
|
4.73K
$451K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-214- 4.33% |
$39K - $58.5K
|
4.73K
$451K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-220- 12.02% |
$40.1K - $60.1K
|
1.61K
$154K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-222- 46.06% |
$40.5K - $60.7K
|
260
$24.8K
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-244Closed |
$44.5K - $66.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-267- 22.59% |
$48.7K - $73K
|
915
$87.3K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-291- 2.1% |
$53.1K - $79.6K
|
13.6K
$1.29M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-317- 4.71% |
$57.8K - $86.7K
|
6.41K
$612K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-317- 4.71% |
$57.8K - $86.7K
|
6.41K
$612K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-317- 4.71% |
$57.8K - $86.7K
|
6.41K
$612K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-354- 76.96% |
$64.5K - $96.8K
|
106
$10.1K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-366- 3.12% |
$66.7K - $100K
|
11.4K
$1.09M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-370- 24.67% |
$67.5K - $101K
|
1.13K
$108K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.26% |
$72.9K - $109K
|
7.2K
$687K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-405- 2.96% |
$73.8K - $111K
|
13.3K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-456- 8.33% |
$83.1K - $125K
|
5.02K
$479K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-528Closed |
$96.3K - $144K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-542Closed |
$98.8K - $148K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-612- 38.25% |
$112K - $167K
|
988
$94.2K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-660- 45.96% |
$120K - $180K
|
776
$74K
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-790Closed |
$144K - $216K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-795- 0.56% |
$145K - $217K
|
141K
$13.5M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-848- 65.23% |
$155K - $232K
|
452
$43.1K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-895- 11.3% |
$163K - $245K
|
7.02K
$670K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-900- 11.69% |
$164K - $246K
|
6.8K
$649K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-973- 74.79% |
$177K - $266K
|
328
$31.3K
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-984Closed |
$179K - $269K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Hardy Reed LLC
|
SELL
|
- |
-1.12KClosed |
$204K - $306K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.19KClosed |
$216K - $324K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-1.21KClosed |
$221K - $332K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.23KClosed |
$224K - $336K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.31K- 1.47% |
$238K - $357K
|
87.7K
$8.36M
|