Latest Institutional Sells of Rogers Corp (ROG)
This list provides information on the latest institutional transactions involving Rogers Corp (ROG) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.7K- 41.63% |
$1.07M - $1.29M
|
13.6K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.42K- 54.21% |
$926K - $1.12M
|
7.11K
$678K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.41K- 22.98% |
$926K - $1.12M
|
28.2K
$2.69M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.87K- 68.26% |
$426K - $513K
|
1.8K
$172K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-485- 56.59% |
$53.4K - $64.3K
|
372
$35.5K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-484- 7.89% |
$53.3K - $64.2K
|
5.65K
$539K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-358- 4.81% |
$39.4K - $47.5K
|
7.09K
$677K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.89% |
$9.24K - $11.1K
|
9.32K
$889K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-51- 5.12% |
$5.61K - $6.77K
|
946
$90.2K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-48.5K- 56.05% |
$5.71M - $6.63M
|
38K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-45K- 42.86% |
$5.3M - $6.15M
|
60K
$5.72M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-20K- 41.49% |
$2.36M - $2.74M
|
28.2K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 61.35% |
$2.24M - $2.61M
|
12K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.1K- 50.05% |
$2.02M - $2.34M
|
17.1K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.5K- 18.6% |
$1.24M - $1.43M
|
45.9K
$4.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 54.55% |
$707K - $821K
|
5K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 6.44% |
$589K - $684K
|
72.7K
$6.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.18K- 40.14% |
$257K - $299K
|
3.26K
$311K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.34K- 41.44% |
$158K - $183K
|
1.89K
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-800- 29.27% |
$94.3K - $109K
|
1.93K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-578- 2.08% |
$68.1K - $79K
|
27.2K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-101- 5.78% |
$11.9K - $13.8K
|
1.65K
$157K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20- 1.17% |
$2.36K - $2.74K
|
1.69K
$161K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$118 - $137
|
2
$191
|
|
| Q3 2023 | |||||||
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-28.5K- 27.14% |
$3.69M - $4.9M
|
76.6K
$7.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.37K- 17.69% |
$435K - $579K
|
15.7K
$1.49M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-263- 10.53% |
$34K - $45.2K
|
2.23K
$213K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-236- 11.86% |
$30.5K - $40.6K
|
1.75K
$167K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-203- 3.76% |
$26.2K - $34.9K
|
5.2K
$496K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 23.53% |
$25.8K - $34.4K
|
650
$62K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 57.14% |
$517 - $687
|
3
$286
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 15.38% |
$258 - $344
|
11
$1.05K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-105KClosed |
$15.9M - $17.3M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-71K- 90.99% |
$10.7M - $11.7M
|
7.03K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25.3K- 63.07% |
$3.82M - $4.15M
|
14.8K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.7K- 90.41% |
$2.38M - $2.59M
|
1.67K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.3K- 4.05% |
$1.55M - $1.69M
|
243K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-5.7K- 1.27% |
$861K - $936K
|
442K
$42.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.3K- 67.95% |
$800K - $871K
|
2.5K
$238K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-319- 13.45% |
$48.2K - $52.4K
|
2.05K
$196K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-306- 13.07% |
$46.2K - $50.3K
|
2.04K
$194K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-227- 13.36% |
$34.3K - $37.3K
|
1.47K
$140K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-136- 1.13% |
$20.5K - $22.3K
|
11.9K
$1.13M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.79MClosed |
$211M - $292M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-56.5K- 46.18% |
$6.68M - $9.23M
|
65.8K
$6.28M
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-50K- 90.91% |
$5.92M - $8.17M
|
5K
$477K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-32.5K- 89.73% |
$3.84M - $5.31M
|
3.72K
$355K
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-25K- 50.0% |
$2.96M - $4.09M
|
25K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.69K- 22.84% |
$436K - $603K
|
12.5K
$1.19M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.2K- 73.33% |
$260K - $360K
|
800
$76.3K
|
|