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 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 4.31% |
$1.06K - $1.24K
|
222
$21.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17- 73.91% |
$1.8K - $2.11K
|
6
$581
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-18- 33.33% |
$1.9K - $2.23K
|
36
$3.49K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21- 0.11% |
$2.22K - $2.6K
|
18.7K
$1.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 3.66% |
$2.96K - $3.47K
|
738
$71.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-59- 74.68% |
$6.24K - $7.31K
|
20
$1.94K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-84- 92.31% |
$8.89K - $10.4K
|
7
$678
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-87- 4.35% |
$9.21K - $10.8K
|
1.91K
$185K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-99- 2.95% |
$10.5K - $12.3K
|
3.26K
$316K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-127- 4.4% |
$13.4K - $15.7K
|
2.76K
$267K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-127- 6.15% |
$13.4K - $15.7K
|
1.94K
$188K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-167- 3.14% |
$17.7K - $20.7K
|
5.16K
$499K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-180- 88.67% |
$19K - $22.3K
|
23
$2.23K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-180- 22.5% |
$19K - $22.3K
|
620
$60.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-184- 3.05% |
$19.5K - $22.8K
|
5.85K
$567K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-240- 1.3% |
$25.4K - $29.8K
|
18.2K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-284- 1.69% |
$30.1K - $35.2K
|
16.5K
$1.6M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-299- 11.54% |
$31.6K - $37.1K
|
2.29K
$222K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-313- 9.53% |
$33.1K - $38.8K
|
2.97K
$288K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-349- 3.42% |
$36.9K - $43.3K
|
9.86K
$955K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-357- 8.04% |
$37.8K - $44.3K
|
4.09K
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-431- 5.18% |
$45.6K - $53.4K
|
7.89K
$764K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-561- 26.78% |
$59.4K - $69.5K
|
1.53K
$149K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-597- 4.11% |
$63.2K - $74K
|
13.9K
$1.35M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-623- 8.89% |
$65.9K - $77.2K
|
6.39K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-662- 3.51% |
$70.1K - $82.1K
|
18.2K
$1.76M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-784- 8.08% |
$83K - $97.2K
|
8.92K
$864K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-804- 10.66% |
$85.1K - $99.7K
|
6.74K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-824- 23.68% |
$87.2K - $102K
|
2.66K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-927- 17.4% |
$98.1K - $115K
|
4.4K
$426K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-927- 86.23% |
$98.1K - $115K
|
148
$14.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.61K- 1.97% |
$170K - $199K
|
80K
$7.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.63K- 4.58% |
$172K - $202K
|
33.9K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.64K- 24.96% |
$174K - $203K
|
4.93K
$478K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.8K- 7.53% |
$190K - $223K
|
22.1K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.05K- 48.34% |
$217K - $255K
|
2.2K
$213K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.32K- 1.91% |
$246K - $288K
|
119K
$11.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.57K- 52.74% |
$272K - $318K
|
2.3K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.85K- 46.06% |
$302K - $353K
|
3.34K
$323K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.86K- 3.04% |
$303K - $354K
|
91K
$8.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.15K- 11.91% |
$333K - $390K
|
23.3K
$2.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.35K- 5.32% |
$354K - $415K
|
59.6K
$5.77M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.48K- 32.14% |
$580K - $679K
|
11.6K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.35K- 3.2% |
$672K - $787K
|
192K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.37K- 6.38% |
$674K - $790K
|
93.5K
$9.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.72K- 49.3% |
$816K - $956K
|
7.93K
$768K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.35K- 78.22% |
$990K - $1.16M
|
2.6K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.55K- 66.17% |
$1.01M - $1.18M
|
4.88K
$473K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 95.18% |
$1.1M - $1.28M
|
524
$50.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.4K- 28.68% |
$1.31M - $1.54M
|
30.9K
$2.99M
|