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 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.76KClosed |
$320K - $480K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.8KClosed |
$3.78M - $5.67M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Lipe & Dalton
|
BUY
|
- |
1KNew |
$182K - $273K
|
1K
$103K
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-790Closed |
$144K - $216K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-1.21KClosed |
$221K - $332K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.4KClosed |
$620K - $929K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-194KClosed |
$35.5M - $53.2M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
13New |
$2.37K - $3.55K
|
13
$1.34K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17.6KClosed |
$3.21M - $3.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-456Closed |
$83.2K - $97.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.23KClosed |
$224K - $263K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.93KClosed |
$901K - $1.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-9.08KClosed |
$1.66M - $1.94M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.65KClosed |
$1.4M - $1.64M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-45.2KClosed |
$8.25M - $9.67M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.13KClosed |
$206K - $242K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-426Closed |
$77.7K - $91.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
55New |
$10K - $11.8K
|
55
$5.66K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.47KClosed |
$258K - $298K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.78KNew |
$313K - $361K
|
1.78K
$183K
|
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$352K - $406K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.73KClosed |
$481K - $555K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.73KClosed |
$481K - $555K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-848Closed |
$149K - $172K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-32Closed |
$5.63K - $6.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
1.67KNew |
$293K - $338K
|
1.67K
$171K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-42Closed |
$7.39K - $8.53K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-51Closed |
$7.76K - $10.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.5KClosed |
$380K - $495K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.96KClosed |
$1.06M - $1.38M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-13Closed |
$1.98K - $2.58K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25Closed |
$3.8K - $4.95K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-183KClosed |
$27.8M - $36.3M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.33KClosed |
$202K - $264K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.7KClosed |
$258K - $337K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.47KClosed |
$223K - $291K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-80Closed |
$12.2K - $15.9K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-8Closed |
$1.22K - $1.59K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-630Closed |
$95.8K - $125K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Courier Capital LLC
|
BUY
|
- |
1.2KNew |
$183K - $238K
|
1.2K
$123K
|
|
| Q4 2020 | |||||||
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
8New |
$800 - $1.27K
|
8
$823
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$700 - $1.11K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.2KClosed |
$520K - $822K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.33KClosed |
$233K - $368K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-794Closed |
$79.4K - $126K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.55KClosed |
$255K - $404K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-609KClosed |
$60.9M - $96.3M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-20Closed |
$2K - $3.16K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.56KClosed |
$356K - $563K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-122Closed |
$12.2K - $19.3K
|
0
$0
|
|