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 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.16K+ 1.27% |
$506K - $689K
|
411K
$42.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.22K+ 24.28% |
$805K - $1.1M
|
42.1K
$4.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-139- 2.37% |
$13.6K - $18.5K
|
5.72K
$587K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.67K- 98.26% |
$359K - $489K
|
65
$6.68K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-167- 0.41% |
$16.3K - $22.3K
|
40.2K
$4.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9K+ 5.45% |
$1.16M - $1.58M
|
230K
$23.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
519+ 122.41% |
$50.8K - $69.2K
|
943
$96.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.3K+ 73.97% |
$1.01M - $1.38M
|
24.3K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-355- 48.23% |
$34.8K - $47.4K
|
381
$39.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
308+ 0.38% |
$30.2K - $41.1K
|
80.5K
$8.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
136+ 2.89% |
$13.3K - $18.1K
|
4.84K
$497K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.76K- 73.85% |
$564K - $768K
|
2.04K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
28New |
$2.74K - $3.74K
|
28
$2.88K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.58K- 2.82% |
$155K - $211K
|
54.5K
$5.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
447+ 1943.48% |
$43.8K - $59.6K
|
470
$48.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-39- 81.25% |
$3.82K - $5.2K
|
9
$925
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.71K+ 37.97% |
$265K - $361K
|
9.84K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
123New |
$12K - $16.4K
|
123
$12.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
202+ 3.47% |
$19.8K - $26.9K
|
6.03K
$619K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-580- 3.18% |
$56.8K - $77.4K
|
17.6K
$1.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.6K+ 29.63% |
$1.73M - $2.35M
|
77.2K
$7.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-731- 47.65% |
$71.6K - $97.5K
|
803
$82.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
264K+ 70.18% |
$25.8M - $35.2M
|
640K
$65.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.3K- 90.93% |
$1.79M - $2.44M
|
1.82K
$187K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
18New |
$1.76K - $2.4K
|
18
$1.85K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-648- 4.65% |
$63.4K - $86.4K
|
13.3K
$1.37M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.91% |
$29.4K - $40K
|
32.8K
$3.37M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
33+ 70.21% |
$3.23K - $4.4K
|
80
$8.22K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.82K- 3.52% |
$276K - $376K
|
77.2K
$7.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.6K+ 7.24% |
$5.44M - $7.42M
|
823K
$84.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-715- 26.17% |
$70K - $95.4K
|
2.02K
$207K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-784- 99.75% |
$76.8K - $105K
|
2
$206
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2K- 24.25% |
$196K - $267K
|
6.24K
$642K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
236+ 54.5% |
$23.1K - $31.5K
|
669
$68.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
3.58K+ 0.66% |
$351K - $478K
|
544K
$55.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-214- 7.75% |
$21K - $28.5K
|
2.55K
$262K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-906- 4.62% |
$88.7K - $121K
|
18.7K
$1.92M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 2.2% |
$196 - $267
|
89
$9.15K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
884+ 0.1% |
$86.5K - $118K
|
870K
$89.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-594- 4.69% |
$58.2K - $79.2K
|
12.1K
$1.24M
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
130+ 80.25% |
$12.7K - $17.3K
|
292
$30K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.43KNew |
$336K - $458K
|
3.43K
$353K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$97.9 - $133
|
1
$103
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
457+ 5.12% |
$44.7K - $61K
|
9.38K
$964K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 33.33% |
$196 - $267
|
4
$411
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
72+ 9.76% |
$7.05K - $9.6K
|
810
$83.3K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
204+ 4.32% |
$20K - $27.2K
|
4.93K
$506K
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-497- 0.43% |
$48.7K - $66.3K
|
115K
$11.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.1K- 12.21% |
$1.09M - $1.48M
|
79.9K
$8.21M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-170- 2.52% |
$16.6K - $22.7K
|
6.57K
$675K
|