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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.23KClosed |
$224K - $263K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.13KClosed |
$206K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-456Closed |
$83.2K - $97.5K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-426Closed |
$77.7K - $91.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.73KClosed |
$481K - $555K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$352K - $406K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.47KClosed |
$258K - $298K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-848Closed |
$149K - $172K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-42Closed |
$7.39K - $8.53K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-32Closed |
$5.63K - $6.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-183KClosed |
$27.8M - $36.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.96KClosed |
$1.06M - $1.38M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.5KClosed |
$380K - $495K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.7KClosed |
$258K - $337K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.47KClosed |
$223K - $291K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.33KClosed |
$202K - $264K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-630Closed |
$95.8K - $125K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-80Closed |
$12.2K - $15.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-51Closed |
$7.76K - $10.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25Closed |
$3.8K - $4.95K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-13Closed |
$1.98K - $2.58K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-8Closed |
$1.22K - $1.59K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-609KClosed |
$60.9M - $96.3M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.47KClosed |
$747K - $1.18M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.2KClosed |
$520K - $822K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.56KClosed |
$356K - $563K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.55KClosed |
$255K - $404K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.33KClosed |
$233K - $368K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-794Closed |
$79.4K - $126K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-122Closed |
$12.2K - $19.3K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-20Closed |
$2K - $3.16K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$700 - $1.11K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 06, 2020
Q3 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-46.9KClosed |
$4.52M - $6.29M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-37.8KClosed |
$3.64M - $5.07M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Congress Asset Management CO
|
SELL
|
- |
-35.3KClosed |
$3.4M - $4.73M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$1.03M - $1.43M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-2.58KClosed |
$248K - $345K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.47KClosed |
$238K - $331K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-900Closed |
$86.7K - $121K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-39Closed |
$3.75K - $5.23K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-29Closed |
$2.79K - $3.89K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-332KClosed |
$27.5M - $41.3M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.75KClosed |
$477K - $716K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-5.1KClosed |
$423K - $635K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-230Closed |
$19.1K - $28.7K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-26- 31.33% |
$2.16K - $3.24K
|
57
$3.07K
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-166KClosed |
$12.8M - $22.8M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-100KClosed |
$7.74M - $13.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-47.2KClosed |
$3.65M - $6.48M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-34.2KClosed |
$2.64M - $4.7M
|
0
$0
|