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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5K- 20.61% |
$1.32M - $1.55M
|
48.2K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-12.7K- 6.14% |
$1.34M - $1.57M
|
194K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-12.7K- 51.88% |
$1.35M - $1.58M
|
11.8K
$1.14M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.6K- 22.86% |
$1.87M - $2.19M
|
59.6K
$5.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.9K- 23.66% |
$2.63M - $3.08M
|
80.2K
$7.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 25.29% |
$2.71M - $3.17M
|
75.7K
$7.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-27.1K- 3.02% |
$2.86M - $3.35M
|
870K
$84.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.9K- 73.51% |
$3.37M - $3.95M
|
11.5K
$1.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.3K- 89.88% |
$5.64M - $6.61M
|
6K
$581K
|