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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-81- 6.21% |
$19.6K - $21.8K
|
1.22K
$95.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 0.75% |
$483 - $539
|
264
$20.7K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-446KClosed |
$113M - $122M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-281KClosed |
$71.1M - $76.8M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-158K- 99.23% |
$39.9M - $43.1M
|
1.22K
$95.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-30.1KClosed |
$7.63M - $8.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-22.8KClosed |
$5.79M - $6.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22KClosed |
$5.58M - $6.03M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$2.56M - $2.77M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-8.16KClosed |
$2.07M - $2.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-6.52K- 5.11% |
$1.65M - $1.78M
|
121K
$9.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6KClosed |
$1.52M - $1.64M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-3KClosed |
$760K - $821K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2K- 20.0% |
$507K - $547K
|
8K
$627K
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-1.44KClosed |
$365K - $394K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.28KClosed |
$325K - $351K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.21KClosed |
$306K - $331K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-944Closed |
$239K - $258K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-937Closed |
$237K - $256K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-921- 53.52% |
$233K - $252K
|
800
$62.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-818- 8.24% |
$207K - $224K
|
9.11K
$714K
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-812- 44.59% |
$206K - $222K
|
1.01K
$79.1K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-770Closed |
$195K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-618- 4.49% |
$157K - $169K
|
13.1K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-401Closed |
$102K - $110K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-83- 22.19% |
$21K - $22.7K
|
291
$22.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-60- 50.85% |
$15.2K - $16.4K
|
58
$4.54K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-27Closed |
$6.84K - $7.39K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-20Closed |
$5.07K - $5.47K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-20Closed |
$5.07K - $5.47K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-11- 37.93% |
$2.79K - $3.01K
|
18
$1.41K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-8- 80.0% |
$2.03K - $2.19K
|
2
$157
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4- 0.42% |
$1.01K - $1.09K
|
951
$74.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3Closed |
$760 - $821
|
0
$0
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-52.7KClosed |
$14.3M - $14.5M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
General American Investors CO Inc
|
SELL
|
- |
-37.7KClosed |
$10.2M - $10.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-35KClosed |
$9.51M - $9.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-30KClosed |
$8.15M - $8.22M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-16.7K- 37.53% |
$4.54M - $4.58M
|
27.8K
$2.18M
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-9.3KClosed |
$2.53M - $2.55M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-5.91K- 96.09% |
$1.6M - $1.62M
|
240
$18.8K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.3KClosed |
$897K - $904K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$601K - $606K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.69KClosed |
$460K - $464K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-1.11KClosed |
$302K - $304K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-900Closed |
$245K - $247K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-753Closed |
$205K - $206K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-280Closed |
$76.1K - $76.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-208Closed |
$56.5K - $57K
|
0
$0
|
|