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 |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-15Closed |
$1.98K - $2.91K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$264K - $388K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-14Closed |
$1.85K - $2.72K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-104K- 99.37% |
$13.7M - $20.1M
|
657
$35.4K
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-123Closed |
$16.3K - $23.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.56M - $2.66M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-232KClosed |
$21.8M - $37.2M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$9.38K - $16K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-500- 16.67% |
$46.9K - $80.1K
|
2.5K
$135K
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-39Closed |
$3.66K - $6.24K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-12.3KClosed |
$1.12M - $1.75M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-12Closed |
$1.09K - $1.72K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-48Closed |
$4.37K - $6.86K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Motco
|
SELL
|
- |
-40Closed |
$3.64K - $5.72K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9Closed |
$819 - $1.29K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$455 - $715
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.39KClosed |
$126K - $198K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Regions Financial Corp
|
SELL
|
- |
-56Closed |
$5.1K - $8.01K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.48KClosed |
$226K - $355K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-103- 3.67% |
$11.4K - $15.8K
|
2.71K
$146K
|
|
Nov 15, 2018
Q3 2018
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-32.8KClosed |
$3.64M - $5.05M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.83KClosed |
$314K - $435K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-33.5KClosed |
$3.71M - $5.14M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-11.7KClosed |
$1.29M - $1.79M
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-67Closed |
$7.44K - $10.3K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Capital Insight Partners, LLC
|
SELL
|
- |
-8.92KClosed |
$989K - $1.37M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.88KClosed |
$414K - $478K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$1.56M - $1.81M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.85KClosed |
$838K - $967K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-133Closed |
$14.2K - $16.4K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-10Closed |
$1.07K - $1.23K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$10.7K - $12.3K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.08KClosed |
$222K - $257K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.68KClosed |
$179K - $207K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17.6KClosed |
$1.88M - $2.17M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Tompkins Financial Corp
|
SELL
|
- |
-90Closed |
$9.6K - $11.1K
|
0
$0
|
|
Q1 2018 | |||||||
Sep 07, 2021
Q1 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$23.5K - $35.7K
|
0
$0
|
|
May 18, 2018
Q1 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.23KClosed |
$262K - $397K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2Closed |
$235 - $357
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-73.5KClosed |
$8.64M - $13.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-120KClosed |
$14.1M - $21.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.88M - $8.92M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-89.4KClosed |
$10.5M - $15.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-3.8K- 23.75% |
$447K - $678K
|
12.2K
$658K
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-3.33KClosed |
$392K - $595K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-9.57KClosed |
$1.13M - $1.71M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.46KClosed |
$172K - $261K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-4.5KClosed |
$530K - $803K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.4KClosed |
$165K - $250K
|
0
$0
|