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 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-41.8K- 99.5% |
$7.62M - $11.4M
|
208
$19.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-42.7K- 31.22% |
$7.79M - $11.7M
|
94.2K
$8.98M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.5K- 43.16% |
$8.11M - $12.2M
|
58.6K
$5.59M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-45KClosed |
$8.21M - $12.3M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-45KClosed |
$8.21M - $12.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.6K- 43.22% |
$9.04M - $13.6M
|
65.2K
$6.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$9.12M - $13.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-59.5K- 54.84% |
$10.8M - $16.3M
|
49K
$4.67M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65.1K- 81.02% |
$11.9M - $17.8M
|
15.2K
$1.45M
|
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-68.2K- 15.84% |
$12.4M - $18.6M
|
362K
$34.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-76.9KClosed |
$14M - $21M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-88.1KClosed |
$16.1M - $24.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-88.6K- 74.71% |
$16.2M - $24.2M
|
30K
$2.86M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 68.98% |
$24.2M - $36.3M
|
59.7K
$5.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-149K- 50.33% |
$27.2M - $40.8M
|
147K
$14M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-150K- 43.31% |
$27.4M - $41.1M
|
197K
$18.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-153KClosed |
$27.9M - $41.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-190KClosed |
$34.6M - $51.9M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-194KClosed |
$35.5M - $53.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-215KClosed |
$39.2M - $58.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-333KClosed |
$60.7M - $90.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-373K- 99.41% |
$68M - $102M
|
2.21K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-626K- 70.59% |
$114M - $171M
|
261K
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-683K- 69.65% |
$125M - $187M
|
298K
$28.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.07M- 70.64% |
$194M - $291M
|
443K
$42.2M
|