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 |
---|---|---|---|---|---|---|---|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
155KNew |
$15.2M - $20.7M
|
155K
$15.9M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.6K+ 285.48% |
$2.22M - $3.02M
|
30.6K
$3.14M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15+ 5.84% |
$1.47K - $2K
|
272
$28K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.57K+ 13.62% |
$153K - $209K
|
13.1K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.2K+ 10.16% |
$2.47M - $3.36M
|
273K
$28.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-951- 12.06% |
$93.1K - $127K
|
6.94K
$713K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23+ 0.82% |
$2.25K - $3.07K
|
2.82K
$290K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.32K- 26.62% |
$129K - $176K
|
3.63K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
3.06K+ 4.24% |
$300K - $408K
|
75.3K
$7.74M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 48.29% |
$756K - $1.03M
|
8.27K
$850K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.33K- 31.92% |
$228K - $310K
|
4.96K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.22K+ 0.59% |
$413K - $563K
|
717K
$73.7M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-300- 9.28% |
$29.4K - $40K
|
2.93K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.26K- 5.82% |
$124K - $168K
|
20.4K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.88K+ 16.61% |
$281K - $384K
|
20.2K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.1K+ 30.31% |
$303K - $413K
|
13.3K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6K+ 6.12% |
$1.43M - $1.95M
|
254K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 40.87% |
$15.8M - $21.5M
|
233K
$24M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-55- 0.86% |
$5.38K - $7.34K
|
6.33K
$651K
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-506- 0.65% |
$49.5K - $67.5K
|
77.6K
$7.97M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
129+ 0.69% |
$12.6K - $17.2K
|
18.9K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.9K+ 14.61% |
$2.04M - $2.78M
|
164K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-787- 1.71% |
$77K - $105K
|
45.2K
$4.65M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1K- 2.71% |
$97.9K - $133K
|
35.9K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.39K+ 71.7% |
$234K - $319K
|
5.73K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.5K- 39.18% |
$3.09M - $4.21M
|
49K
$5.03M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
26K+ 32.57% |
$2.54M - $3.46M
|
106K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-718- 16.15% |
$70.3K - $95.8K
|
3.73K
$383K
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
24.6K+ 26.33% |
$2.41M - $3.28M
|
118K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-258- 0.97% |
$25.3K - $34.4K
|
26.2K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.59K- 42.77% |
$352K - $479K
|
4.81K
$494K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
29.9KNew |
$2.93M - $3.99M
|
29.9K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.82KNew |
$373K - $509K
|
3.82K
$392K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.13K+ 64.0% |
$306K - $417K
|
8.01K
$823K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.84K- 3.75% |
$278K - $379K
|
72.8K
$7.48M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.4K+ 1.2% |
$823K - $1.12M
|
707K
$72.6M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
500+ 1.04% |
$49K - $66.7K
|
48.7K
$5M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.37K+ 321.35% |
$819K - $1.12M
|
11K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90.7K- 92.0% |
$8.88M - $12.1M
|
7.89K
$811K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.54KNew |
$249K - $339K
|
2.54K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13K- 55.69% |
$1.27M - $1.73M
|
10.3K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.91KNew |
$187K - $255K
|
1.91K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.8K- 97.36% |
$1.06M - $1.44M
|
293
$30.1K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.5K- 89.74% |
$343K - $467K
|
400
$41.1K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.18K- 38.07% |
$605K - $824K
|
10.1K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.6K- 49.73% |
$4.07M - $5.54M
|
42K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-82.7K- 85.07% |
$8.1M - $11M
|
14.5K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.52K- 39.82% |
$149K - $202K
|
2.29K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26.8KNew |
$2.63M - $3.58M
|
26.8K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8+ 0.14% |
$783 - $1.07K
|
5.86K
$602K
|