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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
82.1KNew |
$19.8M - $22.1M
|
82.1K
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$4.83M - $5.39M
|
20K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
2.56KNew |
$618K - $690K
|
2.56K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.4K- 36.43% |
$4.44M - $4.96M
|
32.1K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.08K- 39.42% |
$985K - $1.1M
|
6.27K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
7.3KNew |
$1.76M - $1.97M
|
7.3K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-322K- 68.97% |
$77.8M - $86.9M
|
145K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
8.5KNew |
$2.05M - $2.29M
|
8.5K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.8K- 12.47% |
$2.86M - $3.19M
|
83.2K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
15KNew |
$3.62M - $4.05M
|
15K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
56K+ 187.85% |
$13.5M - $15.1M
|
85.8K
$6.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
749+ 10.7% |
$181K - $202K
|
7.75K
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.46KClosed |
$835K - $933K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.51K- 63.4% |
$1.33M - $1.49M
|
3.18K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.3KNew |
$6.59M - $7.36M
|
27.3K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$4.6M - $5.14M
|
19.1K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
8.42K+ 7.61% |
$2.03M - $2.27M
|
119K
$9.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
230+ 16.43% |
$55.5K - $62K
|
1.63K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.36KNew |
$1.29M - $1.45M
|
5.36K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28.4KNew |
$6.86M - $7.66M
|
28.4K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 0.75% |
$483 - $539
|
264
$20.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-40K- 8.77% |
$9.66M - $10.8M
|
416K
$32.6M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.17K+ 2.34% |
$282K - $315K
|
51.1K
$4M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
422KNew |
$102M - $114M
|
422K
$33M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
83.4KNew |
$20.2M - $22.5M
|
83.4K
$6.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.4K- 84.02% |
$6.86M - $7.66M
|
5.4K
$423K
|
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
119K+ 176.35% |
$28.7M - $32M
|
186K
$14.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$4.83M - $5.39M
|
20K
$1.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
800+ 4.81% |
$193K - $216K
|
17.4K
$1.37M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
4New |
$966 - $1.08K
|
4
$313
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
315New |
$76.1K - $84.9K
|
315
$24.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.5KNew |
$845K - $944K
|
3.5K
$274K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
13.1KNew |
$3.16M - $3.53M
|
13.1K
$1.03M
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
6New |
$1.45K - $1.62K
|
6
$470
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
1New |
$241 - $270
|
1
$78.4
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
46+ 9.75% |
$11.1K - $12.4K
|
518
$40.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
6New |
$1.45K - $1.62K
|
6
$470
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
131New |
$31.6K - $35.3K
|
131
$10.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.42KNew |
$343K - $383K
|
1.42K
$111K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-144K- 49.67% |
$34.8M - $38.9M
|
146K
$11.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
37+ 3.64% |
$8.93K - $9.98K
|
1.05K
$82.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
987New |
$238K - $266K
|
987
$77.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.6K- 52.33% |
$869K - $970K
|
3.28K
$257K
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
8K+ 39.6% |
$1.93M - $2.16M
|
28.2K
$2.21M
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.7K+ 13.71% |
$652K - $728K
|
22.4K
$1.76M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-81- 6.21% |
$19.6K - $21.8K
|
1.22K
$95.8K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-770Closed |
$195K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
5KNew |
$1.27M - $1.37M
|
5K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
10KNew |
$2.53M - $2.74M
|
10K
$784K
|
|