Latest Institutional Purchases of Rogers Corp (ROG)
This list provides information on the latest institutional transactions involving Rogers Corp (ROG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3New |
$355 - $490
|
3
$212
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
339KNew |
$33.9M - $82.9M
|
339K
$24M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$16.9M - $41.4M
|
169K
$12M
|
|
Feb 13, 2023
Q4 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
163KNew |
$16.2M - $39.8M
|
163K
$11.5M
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$9.99M - $24.5M
|
100K
$7.08M
|
|
Feb 13, 2023
Q4 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
80KNew |
$7.99M - $19.6M
|
80K
$5.67M
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
56.6KNew |
$5.65M - $13.8M
|
56.6K
$4.01M
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40KNew |
$3.99M - $9.79M
|
40K
$2.83M
|
|
Feb 14, 2023
Q4 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
35.1KNew |
$3.51M - $8.59M
|
35.1K
$2.49M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
21.6K+ 100.0% |
$2.16M - $5.29M
|
43.2K
$3.06M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$2M - $4.89M
|
20K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
17.1KNew |
$1.7M - $4.17M
|
17.1K
$1.21M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
15KNew |
$1.5M - $3.67M
|
15K
$1.06M
|
|
Feb 10, 2023
Q4 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
13.1KNew |
$1.31M - $3.2M
|
13.1K
$928K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$999K - $2.45M
|
10K
$708K
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.06KNew |
$605K - $1.48M
|
6.06K
$429K
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
5.7KNew |
$569K - $1.39M
|
5.7K
$404K
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.83KNew |
$282K - $691K
|
2.83K
$200K
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.7KNew |
$270K - $661K
|
2.7K
$191K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.92KNew |
$192K - $470K
|
1.92K
$136K
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
500+ 3.8% |
$49.9K - $122K
|
13.6K
$966K
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
350+ 6.18% |
$35K - $85.6K
|
6.01K
$426K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
110New |
$11K - $26.9K
|
110
$7.79K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
50New |
$4.99K - $12.2K
|
50
$3.54K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$4.29K - $10.5K
|
43
$3.05K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
2+ 25.0% |
$200 - $489
|
10
$708
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
422KNew |
$102M - $114M
|
422K
$29.9M
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
119K+ 176.35% |
$28.7M - $32M
|
186K
$13.2M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
83.4KNew |
$20.2M - $22.5M
|
83.4K
$5.91M
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
82.1KNew |
$19.8M - $22.1M
|
82.1K
$5.81M
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
56K+ 187.85% |
$13.5M - $15.1M
|
85.8K
$6.07M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
38.6K+ 17.43% |
$9.32M - $10.4M
|
260K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28.4KNew |
$6.86M - $7.66M
|
28.4K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.3KNew |
$6.59M - $7.36M
|
27.3K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$4.83M - $5.39M
|
20K
$1.42M
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$4.83M - $5.39M
|
20K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$4.6M - $5.14M
|
19.1K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
15.4KNew |
$3.72M - $4.15M
|
15.4K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
15KNew |
$3.62M - $4.05M
|
15K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
14.4K+ 73.14% |
$3.48M - $3.89M
|
34.1K
$2.42M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
13.1KNew |
$3.16M - $3.53M
|
13.1K
$928K
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
8.5KNew |
$2.05M - $2.29M
|
8.5K
$602K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
8.42K+ 7.61% |
$2.03M - $2.27M
|
119K
$8.43M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
8K+ 39.6% |
$1.93M - $2.16M
|
28.2K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
7.3KNew |
$1.76M - $1.97M
|
7.3K
$517K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.27K+ 145360.0% |
$1.76M - $1.96M
|
7.27K
$515K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.36KNew |
$1.29M - $1.45M
|
5.36K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$1.14M - $1.27M
|
4.71K
$333K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.5KNew |
$845K - $944K
|
3.5K
$248K
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
3K+ 30.46% |
$724K - $809K
|
12.9K
$910K
|