Purchases and Sales Made in Q1 2024 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2024. The information is specifically focused on institutions that hold shares of ROGERS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
107New |
$11.8K - $14.2K
|
107
$10.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
91New |
$10K - $12.1K
|
91
$8.68K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
78+ 7800.0% |
$8.58K - $10.3K
|
79
$7.54K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
60+ 0.78% |
$6.6K - $7.96K
|
7.78K
$742K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
59+ 120.41% |
$6.49K - $7.83K
|
108
$10.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
48+ 1.47% |
$5.28K - $6.37K
|
3.31K
$316K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
38New |
$4.18K - $5.04K
|
38
$3.62K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33+ 220.0% |
$3.63K - $4.38K
|
48
$4.58K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
26+ 1.07% |
$2.86K - $3.45K
|
2.46K
$234K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
16+ 228.57% |
$1.76K - $2.12K
|
23
$2.19K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
12+ 300.0% |
$1.32K - $1.59K
|
16
$1.53K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11+ 0.14% |
$1.21K - $1.46K
|
7.77K
$741K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10+ 0.5% |
$1.1K - $1.33K
|
2K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9+ 0.37% |
$990 - $1.19K
|
2.43K
$231K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8New |
$880 - $1.06K
|
8
$763
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8+ 3.51% |
$880 - $1.06K
|
236
$22.5K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
5+ 6.76% |
$550 - $663
|
79
$7.54K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$330 - $398
|
3
$286
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 50.0% |
$220 - $265
|
6
$572
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2+ 0.06% |
$220 - $265
|
3.62K
$345K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 2.38% |
$110 - $133
|
41
$3.91K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1- 0.35% |
$110 - $133
|
283
$27K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 8.0% |
$220 - $265
|
23
$2.19K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-8- 30.77% |
$880 - $1.06K
|
18
$1.72K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-14- 42.42% |
$1.54K - $1.86K
|
19
$1.81K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15- 0.53% |
$1.65K - $1.99K
|
2.83K
$270K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-27- 41.54% |
$2.97K - $3.58K
|
38
$3.62K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-33- 37.93% |
$3.63K - $4.38K
|
54
$5.15K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-46- 1.57% |
$5.06K - $6.1K
|
2.89K
$275K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-48- 1.82% |
$5.28K - $6.37K
|
2.59K
$247K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-51- 5.12% |
$5.61K - $6.77K
|
946
$90.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-52- 0.85% |
$5.72K - $6.9K
|
6.04K
$576K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-80- 1.62% |
$8.8K - $10.6K
|
4.87K
$464K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.89% |
$9.24K - $11.1K
|
9.32K
$889K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.19% |
$11K - $13.3K
|
8.3K
$792K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-100- 0.97% |
$11K - $13.3K
|
10.2K
$974K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-131- 0.77% |
$14.4K - $17.4K
|
16.8K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-194- 8.59% |
$21.3K - $25.7K
|
2.06K
$197K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-249- 2.5% |
$27.4K - $33K
|
9.71K
$926K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-319- 22.88% |
$35.1K - $42.3K
|
1.08K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-349- 49.36% |
$38.4K - $46.3K
|
358
$34.1K
|
|
|
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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-394- 2.64% |
$43.4K - $52.3K
|
14.5K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-420- 1.21% |
$46.2K - $55.7K
|
34.4K
$3.28M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-421- 7.09% |
$46.3K - $55.8K
|
5.52K
$527K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-436- 8.94% |
$48K - $57.8K
|
4.44K
$424K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-461- 18.04% |
$50.7K - $61.2K
|
2.1K
$200K
|
|
|
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
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-485- 56.59% |
$53.4K - $64.3K
|
372
$35.5K
|