Latest Institutional Transactions on Rogers Corp (ROG)
This table provides information on the latest institutional transactions involving Rogers Corp (ROG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7+ 0.14% |
$696 - $788
|
5.05K
$446K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-622- 6.63% |
$61.8K - $70K
|
8.76K
$774K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-108- 5.05% |
$10.7K - $12.2K
|
2.03K
$179K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-10Closed |
$994 - $1.13K
|
0
$0
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-8.29K- 7.22% |
$824K - $934K
|
107K
$9.42M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
600+ 10.96% |
$59.6K - $67.6K
|
6.07K
$536K
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
82.5KNew |
$8.2M - $9.29M
|
82.5K
$7.28M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-106- 4.12% |
$10.5K - $11.9K
|
2.47K
$218K
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
1.08K+ 1.82% |
$107K - $121K
|
60.4K
$5.34M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.59K- 41.76% |
$158K - $179K
|
2.22K
$196K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
70+ 269.23% |
$6.96K - $7.88K
|
96
$8.48K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 5.16% |
$109K - $124K
|
20.2K
$1.79M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.8K+ 3.3% |
$179K - $202K
|
56.2K
$4.97M
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-1- 0.03% |
$99.4 - $113
|
3.35K
$296K
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
3New |
$298 - $338
|
3
$265
|
|
Jan 28, 2025
Q4 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
1.95K+ 38.32% |
$194K - $219K
|
7.03K
$621K
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
43+ 1075.0% |
$4.27K - $4.84K
|
47
$4.15K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-58- 0.6% |
$5.76K - $6.53K
|
9.6K
$848K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-129- 1.96% |
$12.8K - $14.5K
|
6.44K
$569K
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
36+ 3.82% |
$3.58K - $4.05K
|
979
$86.5K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-33- 1.12% |
$3.28K - $3.72K
|
2.92K
$258K
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
834+ 16.84% |
$82.9K - $93.9K
|
5.79K
$511K
|
|
Jan 17, 2025
Q4 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
950+ 36.54% |
$94.4K - $107K
|
3.55K
$314K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
232+ 5.67% |
$23.1K - $26.1K
|
4.33K
$382K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.82KNew |
$280K - $317K
|
2.82K
$249K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53+ 0.68% |
$5.27K - $5.97K
|
7.89K
$697K
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.7K- 49.06% |
$268K - $304K
|
2.8K
$248K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-17- 41.46% |
$1.69K - $1.91K
|
24
$2.12K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
4+ 17.39% |
$398 - $450
|
27
$2.39K
|
|
Jan 15, 2025
Q4 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
331+ 11.92% |
$32.9K - $37.3K
|
3.11K
$275K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.75K- 65.57% |
$174K - $197K
|
919
$81.2K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20+ 25.0% |
$1.99K - $2.25K
|
100
$8.84K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
11+ 275.0% |
$1.09K - $1.24K
|
15
$1.33K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1- 1.56% |
$99.4 - $113
|
63
$5.57K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-831- 29.24% |
$82.6K - $93.6K
|
2.01K
$178K
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$497 - $563
|
5
$442
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
11New |
$1.09K - $1.24K
|
11
$972
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
67+ 319.05% |
$6.66K - $7.55K
|
88
$7.77K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-67- 38.29% |
$6.66K - $7.55K
|
108
$9.54K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.6K+ 29.63% |
$1.73M - $2.35M
|
77.2K
$6.82M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
155KNew |
$15.2M - $20.7M
|
155K
$13.7M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15+ 5.84% |
$1.47K - $2K
|
272
$24K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.6K+ 285.48% |
$2.22M - $3.02M
|
30.6K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.33K- 31.92% |
$228K - $310K
|
4.96K
$439K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.57K+ 13.62% |
$153K - $209K
|
13.1K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.2K+ 10.16% |
$2.47M - $3.36M
|
273K
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-951- 12.06% |
$93.1K - $127K
|
6.94K
$613K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.32K- 26.62% |
$129K - $176K
|
3.63K
$321K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 48.29% |
$756K - $1.03M
|
8.27K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.22K+ 0.59% |
$413K - $563K
|
717K
$63.4M
|