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 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
60New |
$6.35K - $7.44K
|
60
$3.24K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1New |
$106 - $124
|
1
$53.9
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$212 - $248
|
2
$108
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 4.35% |
$106 - $124
|
22
$1.19K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$106 - $124
|
1
$53.9
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
89New |
$9.42K - $11K
|
89
$4.8K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.8KNew |
$190K - $223K
|
1.8K
$97.1K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-84- 92.31% |
$8.89K - $10.4K
|
7
$377
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
5New |
$529 - $620
|
5
$270
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
850New |
$89.9K - $105K
|
850
$45.8K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
920New |
$101K - $122K
|
920
$49.6K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.63KNew |
$179K - $216K
|
1.63K
$87.7K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3KNew |
$330K - $398K
|
3K
$162K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.42K- 54.21% |
$926K - $1.12M
|
7.11K
$383K
|
|
May 15, 2024
Q1 2024
|
Starboard Value LP
New York, NY |
BUY
|
- |
350K+ 77.09% |
$38.5M - $46.4M
|
804K
$43.4M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.41K- 22.98% |
$926K - $1.12M
|
28.2K
$1.52M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.87K- 68.26% |
$426K - $513K
|
1.8K
$97K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-358- 4.81% |
$39.4K - $47.5K
|
7.09K
$382K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.2KNew |
$352K - $425K
|
3.2K
$173K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.71KNew |
$298K - $360K
|
2.71K
$146K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-485- 56.59% |
$53.4K - $64.3K
|
372
$20.1K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.94KNew |
$654K - $789K
|
5.94K
$321K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
172New |
$18.9K - $22.8K
|
172
$9.27K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-51- 5.12% |
$5.61K - $6.77K
|
946
$51K
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
27.1KNew |
$2.98M - $3.6M
|
27.1K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.72KNew |
$299K - $361K
|
2.72K
$147K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.85KNew |
$423K - $510K
|
3.85K
$207K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.89% |
$9.24K - $11.1K
|
9.32K
$502K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.13K+ 3.38% |
$124K - $149K
|
34.4K
$1.86M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4K- 67.55% |
$1.15M - $1.38M
|
5K
$270K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.96K+ 31.23% |
$656K - $791K
|
25.1K
$1.35M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19KNew |
$2.09M - $2.52M
|
19K
$1.03M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$330 - $398
|
3
$162
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.38KNew |
$372K - $448K
|
3.38K
$182K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.94KNew |
$214K - $258K
|
1.94K
$105K
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
BUY
|
- |
700+ 25.93% |
$77K - $92.9K
|
3.4K
$183K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
107New |
$11.8K - $14.2K
|
107
$5.77K
|
|
Q4 2023 | |||||||
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
201KNew |
$23.6M - $27.4M
|
201K
$10.8M
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
6New |
$707 - $821
|
6
$324
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.34K- 41.44% |
$158K - $183K
|
1.89K
$102K
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 61.35% |
$2.24M - $2.61M
|
12K
$647K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.64KNew |
$546K - $634K
|
4.64K
$250K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
741+ 16.26% |
$87.3K - $101K
|
5.3K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 6.44% |
$589K - $684K
|
72.7K
$3.92M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.33KNew |
$275K - $319K
|
2.33K
$126K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.1K- 50.05% |
$2.02M - $2.34M
|
17.1K
$922K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.87K+ 1415.15% |
$220K - $255K
|
2K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-101- 5.78% |
$11.9K - $13.8K
|
1.65K
$88.8K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-578- 2.08% |
$68.1K - $79K
|
27.2K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$140K - $162K
|
1.19K
$63.9K
|