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 |
---|---|---|---|---|---|---|---|
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
$822
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$700 - $1.11K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.33KClosed |
$233K - $368K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.2KClosed |
$520K - $822K
|
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
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.56KClosed |
$356K - $563K
|
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 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-122Closed |
$12.2K - $19.3K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.47KClosed |
$747K - $1.18M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.89K+ 1400.97% |
$278K - $387K
|
3.09K
$318K
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$1.03M - $1.43M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-39Closed |
$3.75K - $5.23K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-900Closed |
$86.7K - $121K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-2.58KClosed |
$248K - $345K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-37.8KClosed |
$3.64M - $5.07M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-46.9KClosed |
$4.52M - $6.29M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.47KClosed |
$238K - $331K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Congress Asset Management CO
|
SELL
|
- |
-35.3KClosed |
$3.4M - $4.73M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-29Closed |
$2.79K - $3.89K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
3.61KNew |
$348K - $484K
|
3.61K
$371K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-26- 31.33% |
$2.16K - $3.24K
|
57
$5.86K
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-230Closed |
$19.1K - $28.7K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-332KClosed |
$27.5M - $41.3M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-5.1KClosed |
$423K - $635K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Everence Capital Management Inc
|
BUY
|
- |
900+ 33.21% |
$74.7K - $112K
|
3.61K
$371K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.75KClosed |
$477K - $716K
|
0
$0
|
|
Q1 2020 | |||||||
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3Closed |
$232 - $412
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$903K - $1.61M
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-59Closed |
$4.56K - $8.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$171K - $303K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-34.2KClosed |
$2.64M - $4.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$823K - $1.46M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$77.2 - $137
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-100KClosed |
$7.74M - $13.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.3KClosed |
$951K - $1.69M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-166KClosed |
$12.8M - $22.8M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-106Closed |
$8.19K - $14.5K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-47.2KClosed |
$3.65M - $6.48M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-118Closed |
$9.11K - $16.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-8.27KClosed |
$639K - $1.14M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.05KClosed |
$159K - $282K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-40Closed |
$3.09K - $5.49K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.4KClosed |
$185K - $329K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$193K - $343K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.47KClosed |
$190K - $338K
|
0
$0
|