Latest Institutional Transactions on Rogers Corp (ROG)

ROG Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Sagefield Capital LP

Dallas, TX
BUY
 -
500
+ 20.83%
$127K - $137K
2.9K $227K
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-2K
- 20.0%
$507K - $547K
8K $627K
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-6K
Closed
$1.52M - $1.64M
0 $0
Aug 15, 2022 Q2 2022
Alberta Investment Management Corp

Edmonton, A0
BUY
 -
25.9K
New
$6.56M - $7.09M
25.9K $2.03M
Aug 15, 2022 Q2 2022
Evr Research LP

Richmond, VA
BUY
 -
7K
New
$1.77M - $1.92M
7K $548K
Aug 15, 2022 Q2 2022
Glazer Capital, LLC

New York, NY
BUY
 -
1K
New
$253K - $274K
1K $78.4K
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
SELL
 -
-22.8K
Closed
$5.79M - $6.25M
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-818
- 8.24%
$207K - $224K
9.11K $714K
Aug 15, 2022 Q2 2022
Arabesque Asset Management LTD

London, X0
SELL
 -
-618
- 4.49%
$157K - $169K
13.1K $1.03M
Aug 15, 2022 Q2 2022
Sarissa Consulting LLC

Santa Monica, CA
BUY
 -
3.27K
+ 30.35%
$830K - $896K
14.1K $1.1M
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-22K
Closed
$5.58M - $6.03M
0 $0
Aug 15, 2022 Q2 2022
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-812
- 44.59%
$206K - $222K
1.01K $79.1K
Aug 12, 2022 Q2 2022
Bollard Group LLC

Boston, MA
SELL
 -
-401
Closed
$102K - $110K
0 $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-446K
Closed
$113M - $122M
0 $0
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 PUT
-30.1K
Closed
$7.63M - $8.24M
0 $0
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 -
-10.1K
Closed
$2.56M - $2.77M
0 $0
Aug 12, 2022 Q2 2022
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-921
- 53.52%
$233K - $252K
800 $62.7K
Aug 12, 2022 Q2 2022
Atlanta Capital Management CO L L C

Atlanta, GA
SELL
 -
-6.52K
- 5.11%
$1.65M - $1.78M
121K $9.47M
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-11
- 37.93%
$2.79K - $3.01K
18 $1.41K
Aug 11, 2022 Q2 2022
Advisor Partners LLC

Walnut Creek, CA
BUY
 -
67
+ 8.34%
$17K - $18.3K
870 $68.2K
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-4
- 0.42%
$1.01K - $1.09K
951 $74.5K
Aug 10, 2022 Q2 2022
Synovus Financial Corp

Columbus, GA
SELL
 -
-1.21K
Closed
$306K - $331K
0 $0
Aug 09, 2022 Q2 2022
Truvestments Capital LLC

Sarasota, FL
BUY
 -
32
New
$8.11K - $8.76K
32 $2.51K
Aug 08, 2022 Q2 2022
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-944
Closed
$239K - $258K
0 $0
Aug 05, 2022 Q2 2022
Cullen/Frost Bankers, Inc.

SELL
 -
-3
Closed
$760 - $821
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-20
Closed
$5.07K - $5.47K
0 $0
Aug 03, 2022 Q2 2022
F Dx Advisors, Inc.

SELL
 -
-1.28K
Closed
$325K - $351K
0 $0
Aug 02, 2022 Q2 2022
Chatham Capital Group, Inc.

BUY
 -
30
+ 0.2%
$7.6K - $8.21K
14.8K $1.16M
Aug 02, 2022 Q2 2022
Geneva Capital Management LLC

SELL
 -
-281K
Closed
$71.1M - $76.8M
0 $0
Jul 29, 2022 Q2 2022
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-8
- 80.0%
$2.03K - $2.19K
2 $157
Jul 28, 2022 Q2 2022
Privium Fund Management (Uk) LTD

SELL
 -
-3K
Closed
$760K - $821K
0 $0
Jul 28, 2022 Q2 2022
Private Capital Group, LLC

SELL
 -
-83
- 22.19%
$21K - $22.7K
291 $22.8K
Jul 28, 2022 Q2 2022
Sageworth Trust CO Of South Dakota

SELL
 -
-60
- 50.85%
$15.2K - $16.4K
58 $4.54K
Jul 27, 2022 Q2 2022
Riverview Trust CO

BUY
 -
53
New
$13.4K - $14.5K
53 $4.15K
Jul 22, 2022 Q2 2022
Conestoga Capital Advisors, LLC

SELL
 -
-158K
- 99.23%
$39.9M - $43.1M
1.22K $95.6K
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-20
Closed
$5.07K - $5.47K
0 $0
Jul 22, 2022 Q2 2022
Parametrica Management LTD

SELL
 -
-1.44K
Closed
$365K - $394K
0 $0
Jul 21, 2022 Q2 2022
Gam Holding Ag

SELL
 -
-8.16K
Closed
$2.07M - $2.23M
0 $0
Jul 19, 2022 Q2 2022
Tarbox Family Office, Inc.

SELL
 -
-27
Closed
$6.84K - $7.39K
0 $0
Jul 13, 2022 Q2 2022
Carnegie Capital Asset Management, LLC

BUY
 -
1.6K
New
$406K - $438K
1.6K $125K
Q1 2022
May 17, 2022 Q1 2022
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-1.69K
Closed
$460K - $464K
0 $0
May 16, 2022 Q1 2022
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-2.21K
Closed
$601K - $606K
0 $0
May 16, 2022 Q1 2022
Telemetry Investments, L.L.C.

New York, NY
BUY
 -
1.2K
+ 150.0%
$326K - $329K
2K $157K
May 16, 2022 Q1 2022
Iron Bridge Private Wealth, LLC

SELL
 -
-31
Closed
$8.42K - $8.49K
0 $0
May 13, 2022 Q1 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-753
Closed
$205K - $206K
0 $0
May 13, 2022 Q1 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-52.7K
Closed
$14.3M - $14.5M
0 $0
May 13, 2022 Q1 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 PUT
-16.7K
- 37.53%
$4.54M - $4.58M
27.8K $2.18M
May 13, 2022 Q1 2022
Assetmark, Inc

SELL
 -
-110
Closed
$29.9K - $30.1K
0 $0
May 13, 2022 Q1 2022
Berry Street Capital Management LLP

London, X0
SELL
 -
-35K
Closed
$9.51M - $9.59M
0 $0

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