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 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.91KNew |
$187K - $255K
|
1.91K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.62K+ 46.83% |
$843K - $1.15M
|
27K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.91KNew |
$285K - $388K
|
2.91K
$157K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26.8KNew |
$2.63M - $3.58M
|
26.8K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.52K- 39.82% |
$149K - $202K
|
2.29K
$124K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.18K- 38.07% |
$605K - $824K
|
10.1K
$542K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
109+ 6.08% |
$10.7K - $14.5K
|
1.9K
$103K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 50.0% |
$294K - $400K
|
3K
$162K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
447+ 1943.48% |
$43.8K - $59.6K
|
470
$25.3K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.22K+ 24.28% |
$805K - $1.1M
|
42.1K
$2.27M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-139- 2.37% |
$13.6K - $18.5K
|
5.72K
$308K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
28New |
$2.74K - $3.74K
|
28
$1.51K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
18New |
$1.76K - $2.4K
|
18
$971
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.3K- 90.93% |
$1.79M - $2.44M
|
1.82K
$98.3K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.91% |
$29.4K - $40K
|
32.8K
$1.77M
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-715- 26.17% |
$70K - $95.4K
|
2.02K
$109K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-784- 99.75% |
$76.8K - $105K
|
2
$108
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
236+ 54.5% |
$23.1K - $31.5K
|
669
$36.1K
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
130+ 80.25% |
$12.7K - $17.3K
|
292
$15.7K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.5K- 40.76% |
$734K - $1M
|
10.9K
$588K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-25- 1.37% |
$2.45K - $3.34K
|
1.8K
$96.9K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.45% |
$9.79K - $13.3K
|
3.99K
$215K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
2New |
$196 - $267
|
2
$108
|
|
Oct 25, 2024
Q3 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
11.9KNew |
$1.17M - $1.59M
|
11.9K
$642K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-83- 29.33% |
$8.13K - $11.1K
|
200
$10.8K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.38% |
$19.6K - $26.7K
|
8.2K
$442K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
13+ 650.0% |
$1.27K - $1.73K
|
15
$809
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.2K- 55.76% |
$1.68M - $2.29M
|
13.6K
$736K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
731+ 4.63% |
$77.4K - $90.6K
|
16.5K
$891K
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
136+ 4.62% |
$14.4K - $16.9K
|
3.08K
$166K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.29KNew |
$877K - $1.03M
|
8.29K
$447K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.98KNew |
$209K - $245K
|
1.98K
$106K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.02KNew |
$320K - $374K
|
3.02K
$163K
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
5KNew |
$529K - $620K
|
5K
$270K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
9.5KNew |
$1.01M - $1.18M
|
9.5K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.3K+ 151.16% |
$1.72M - $2.02M
|
27.1K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.1K+ 36.8% |
$116K - $136K
|
4.08K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2New |
$212 - $248
|
2
$108
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.69KNew |
$179K - $210K
|
1.69K
$91.2K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
737+ 17.93% |
$78K - $91.4K
|
4.85K
$261K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.8K+ 446.47% |
$1.24M - $1.46M
|
14.4K
$776K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45K+ 1.35% |
$4.76M - $5.58M
|
3.37M
$182M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.3KNew |
$772K - $904K
|
7.3K
$393K
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.05K- 48.34% |
$217K - $255K
|
2.2K
$118K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-127- 6.15% |
$13.4K - $15.7K
|
1.94K
$104K
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
11.9KNew |
$1.26M - $1.48M
|
11.9K
$642K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.73KNew |
$183K - $215K
|
1.73K
$93.4K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.01K+ 34.13% |
$530K - $620K
|
19.7K
$1.06M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
36New |
$3.81K - $4.46K
|
36
$1.94K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
210New |
$22.2K - $26K
|
210
$11.3K
|