Purchases and Sales Made in Q4 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.49MNew |
$176M - $204M
|
1.49M
$155M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
229K+ 7.37% |
$27M - $31.4M
|
3.34M
$347M
|
|
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
201KNew |
$23.6M - $27.4M
|
201K
$20.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
180K+ 95.72% |
$21.2M - $24.6M
|
368K
$38.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
144KNew |
$17M - $19.7M
|
144K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110K+ 380.43% |
$13M - $15.1M
|
140K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.4K+ 23.57% |
$10.2M - $11.8M
|
453K
$47M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
81.8K+ 12.09% |
$9.64M - $11.2M
|
758K
$78.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
76.6K+ 28.4% |
$9.03M - $10.5M
|
346K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.4K+ 750.38% |
$7.59M - $8.81M
|
73K
$7.57M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.7K+ 14.89% |
$6.92M - $8.03M
|
453K
$47M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
57.5K+ 39.61% |
$6.78M - $7.86M
|
203K
$21M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.1K+ 7.06% |
$5.08M - $5.89M
|
653K
$67.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
40.2K+ 10.86% |
$4.74M - $5.5M
|
410K
$42.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
39.1K+ 2.75% |
$4.61M - $5.35M
|
1.46M
$151M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
37.5K+ 44.98% |
$4.41M - $5.12M
|
121K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.4K+ 167.82% |
$3.82M - $4.44M
|
51.8K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
30.3KNew |
$3.56M - $4.14M
|
30.3K
$3.14M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
27.3K+ 89.24% |
$3.22M - $3.74M
|
57.9K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
23.3KNew |
$2.75M - $3.19M
|
23.3K
$2.42M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 206.61% |
$2.15M - $2.49M
|
27K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
16K+ 400.0% |
$1.89M - $2.19M
|
20K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.4K+ 4.48% |
$1.82M - $2.11M
|
359K
$37.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.1K+ 67.92% |
$1.66M - $1.92M
|
34.8K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.7KNew |
$1.61M - $1.87M
|
13.7K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13KNew |
$1.54M - $1.78M
|
13K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.7KNew |
$1.5M - $1.74M
|
12.7K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
12.7K+ 14.76% |
$1.49M - $1.73M
|
98.6K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
10K+ 18.08% |
$1.18M - $1.37M
|
65.3K
$6.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
10KNew |
$1.18M - $1.37M
|
10K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.55K+ 546.88% |
$1.13M - $1.31M
|
11.3K
$1.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.51KNew |
$1.12M - $1.3M
|
9.51K
$986K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
8.99K+ 46.2% |
$1.06M - $1.23M
|
28.5K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
8K+ 126.7% |
$943K - $1.09M
|
14.3K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.09KNew |
$717K - $832K
|
6.09K
$631K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.91K+ 81.15% |
$696K - $808K
|
13.2K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.89KNew |
$694K - $806K
|
5.89K
$611K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.08K+ 40.64% |
$598K - $695K
|
17.6K
$1.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.95KNew |
$584K - $678K
|
4.95K
$514K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.95K+ 730.68% |
$584K - $678K
|
5.63K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.64KNew |
$546K - $634K
|
4.64K
$481K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.34K+ 19.57% |
$512K - $594K
|
26.5K
$2.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
4.23K+ 5.85% |
$499K - $579K
|
76.6K
$7.94M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.1KNew |
$484K - $561K
|
4.1K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.07K+ 26.68% |
$479K - $556K
|
19.3K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.06K+ 13.46% |
$479K - $556K
|
34.3K
$3.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.56KNew |
$420K - $487K
|
3.56K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.14KNew |
$370K - $429K
|
3.14K
$326K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.1KNew |
$365K - $423K
|
3.1K
$321K
|
|
|
Jan 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
BUY
|
- |
2.7KNew |
$318K - $369K
|
2.7K
$280K
|