Purchases and Sales Made in Q2 2024 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.31MNew |
$138M - $162M
|
1.31M
$127M
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
376KNew |
$39.8M - $46.6M
|
376K
$36.6M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
169K+ 100.42% |
$17.9M - $21M
|
338K
$32.9M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
164K+ 29.84% |
$17.3M - $20.3M
|
713K
$69.4M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
164K+ 29.84% |
$17.3M - $20.3M
|
713K
$69.4M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
115K+ 27.02% |
$12.2M - $14.2M
|
540K
$52.6M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
83.6KNew |
$8.84M - $10.4M
|
83.6K
$8.13M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.9K+ 12.11% |
$8.77M - $10.3M
|
768K
$74.8M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75.9K+ 125.13% |
$8.03M - $9.41M
|
137K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.3K+ 289.33% |
$7.65M - $8.96M
|
97.2K
$9.47M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
70.4K+ 25.87% |
$7.45M - $8.72M
|
342K
$33.3M
|
|
Aug 13, 2024
Q2 2024
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
70K+ 13.46% |
$7.41M - $8.68M
|
590K
$57.4M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.1K+ 2.57% |
$6.15M - $7.21M
|
2.32M
$226M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.9K+ 68.26% |
$6.13M - $7.18M
|
143K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56K+ 30.59% |
$5.93M - $6.95M
|
239K
$23.3M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45K+ 1.35% |
$4.76M - $5.58M
|
3.37M
$328M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.5K+ 19.52% |
$4.28M - $5.02M
|
248K
$24.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.6K+ 83.27% |
$3.87M - $4.53M
|
80.5K
$7.84M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 9.61% |
$3.76M - $4.41M
|
406K
$39.5M
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
34.4K+ 42.55% |
$3.64M - $4.27M
|
115K
$11.2M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.2KNew |
$3.51M - $4.11M
|
33.2K
$3.23M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.8KNew |
$3.26M - $3.82M
|
30.8K
$3M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.6K+ 4.11% |
$2.92M - $3.42M
|
698K
$68M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.2K+ 7.4% |
$2.87M - $3.37M
|
394K
$38.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.2K+ 7.4% |
$2.87M - $3.37M
|
394K
$38.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26K+ 129.53% |
$2.75M - $3.22M
|
46K
$4.48M
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
24.4K+ 51.06% |
$2.59M - $3.03M
|
72.3K
$7.04M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.1K+ 28.82% |
$2.33M - $2.73M
|
98.6K
$9.6M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.1KNew |
$2.13M - $2.49M
|
20.1K
$1.96M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
16.9K+ 20.78% |
$1.78M - $2.09M
|
98K
$9.54M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.5K+ 8.19% |
$1.74M - $2.04M
|
218K
$21.2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.3K+ 151.16% |
$1.72M - $2.02M
|
27.1K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 270.59% |
$1.42M - $1.67M
|
18.4K
$1.79M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$1.34M - $1.57M
|
12.7K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
12.2K+ 18.61% |
$1.3M - $1.52M
|
78.1K
$7.6M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
11.9KNew |
$1.26M - $1.48M
|
11.9K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.8K+ 446.47% |
$1.24M - $1.46M
|
14.4K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 233.15% |
$1.18M - $1.39M
|
16K
$1.56M
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
10K+ 33.33% |
$1.06M - $1.24M
|
40K
$3.89M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.78K+ 79.9% |
$929K - $1.09M
|
19.8K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.76KNew |
$927K - $1.09M
|
8.76K
$853K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.4KNew |
$889K - $1.04M
|
8.4K
$818K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.29KNew |
$877K - $1.03M
|
8.29K
$807K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.8KNew |
$825K - $967K
|
7.8K
$759K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.59K+ 217.16% |
$804K - $941K
|
11.1K
$1.08M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.3KNew |
$772K - $904K
|
7.3K
$710K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.13KNew |
$754K - $884K
|
7.13K
$694K
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
5.93K+ 28.9% |
$628K - $736K
|
26.5K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.85KNew |
$619K - $725K
|
5.85K
$569K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.59K+ 101.27% |
$591K - $693K
|
11.1K
$1.08M
|