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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-101- 5.78% |
$11.9K - $13.8K
|
1.65K
$129K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20- 1.17% |
$2.36K - $2.74K
|
1.69K
$132K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$118 - $137
|
2
$157
|
|
| 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
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.37K- 17.69% |
$435K - $579K
|
15.7K
$1.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-263- 10.53% |
$34K - $45.2K
|
2.23K
$175K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-236- 11.86% |
$30.5K - $40.6K
|
1.75K
$137K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 23.53% |
$25.8K - $34.4K
|
650
$50.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 15.38% |
$258 - $344
|
11
$862
|
|
| 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
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.3K- 4.05% |
$1.55M - $1.69M
|
243K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-5.7K- 1.27% |
$861K - $936K
|
442K
$34.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.3K- 67.95% |
$800K - $871K
|
2.5K
$196K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-319- 13.45% |
$48.2K - $52.4K
|
2.05K
$161K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-306- 13.07% |
$46.2K - $50.3K
|
2.04K
$159K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-227- 13.36% |
$34.3K - $37.3K
|
1.47K
$115K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-136- 1.13% |
$20.5K - $22.3K
|
11.9K
$932K
|
|
| 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
$5.16M
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-50K- 90.91% |
$5.92M - $8.17M
|
5K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-32.5K- 89.73% |
$3.84M - $5.31M
|
3.72K
$291K
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-25K- 50.0% |
$2.96M - $4.09M
|
25K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.69K- 22.84% |
$436K - $603K
|
12.5K
$976K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.2K- 73.33% |
$260K - $360K
|
800
$62.7K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.11K- 54.9% |
$249K - $345K
|
1.73K
$136K
|
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-1.56K- 52.0% |
$185K - $255K
|
1.44K
$113K
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 16.67% |
$118K - $163K
|
5K
$392K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-418Closed |
$49.5K - $68.3K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-158- 0.71% |
$18.7K - $25.8K
|
22.2K
$1.74M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-136K- 95.99% |
$13.6M - $33.3M
|
5.7K
$447K
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-129K- 83.35% |
$12.8M - $31.5M
|
25.7K
$2.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-106K- 70.09% |
$10.6M - $26M
|
45.3K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$2.94M - $7.19M
|
0
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-13K- 76.47% |
$1.3M - $3.18M
|
4K
$313K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-200- 3.45% |
$20K - $48.9K
|
5.6K
$439K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 63.16% |
$3.6K - $8.81K
|
21
$1.65K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-29- 58.0% |
$2.9K - $7.09K
|
21
$1.65K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 75.0% |
$300 - $734
|
1
$78.4
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-322K- 68.97% |
$77.8M - $86.9M
|
145K
$11.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-144K- 49.67% |
$34.8M - $38.9M
|
146K
$11.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-40K- 8.77% |
$9.66M - $10.8M
|
416K
$32.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.4K- 84.02% |
$6.86M - $7.66M
|
5.4K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.4K- 36.43% |
$4.44M - $4.96M
|
32.1K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.8K- 12.47% |
$2.86M - $3.19M
|
83.2K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.51K- 63.4% |
$1.33M - $1.49M
|
3.18K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.08K- 39.42% |
$985K - $1.1M
|
6.27K
$491K
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.6K- 52.33% |
$869K - $970K
|
3.28K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.46KClosed |
$835K - $933K
|
0
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-81- 6.21% |
$19.6K - $21.8K
|
1.22K
$95.8K
|
|