Purchases and Sales Made in Q4 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 2022. 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 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22.8K- 24.2% |
$2.28M - $5.58M
|
71.4K
$7.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-24.2K- 51.1% |
$2.42M - $5.92M
|
23.2K
$2.38M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-24.8K- 29.09% |
$2.47M - $6.06M
|
60.4K
$6.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$2.94M - $7.19M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-30K- 38.08% |
$2.99M - $7.33M
|
48.7K
$5.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.4K- 77.78% |
$3.03M - $7.43M
|
8.67K
$891K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-33.6K- 24.36% |
$3.35M - $8.22M
|
104K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45K- 82.97% |
$4.49M - $11M
|
9.24K
$949K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-106K- 70.09% |
$10.6M - $26M
|
45.3K
$4.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-117K- 44.13% |
$11.7M - $28.7M
|
148K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-129K- 83.35% |
$12.8M - $31.5M
|
25.7K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-136K- 95.99% |
$13.6M - $33.3M
|
5.7K
$586K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-146K- 51.22% |
$14.6M - $35.8M
|
139K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-146K- 51.22% |
$14.6M - $35.8M
|
139K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-154K- 84.18% |
$15.4M - $37.6M
|
28.9K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-163KClosed |
$16.3M - $39.9M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-185K- 49.27% |
$18.5M - $45.2M
|
190K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-269K- 68.75% |
$26.9M - $65.8M
|
122K
$12.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-443K- 97.35% |
$44.3M - $108M
|
12.1K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-510K- 79.83% |
$51M - $125M
|
129K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.41M- 78.94% |
$140M - $344M
|
375K
$38.5M
|