Purchases and Sales Made in Q3 2022 in Rogers Corp (ROG)

ROG Quotes by TradingView

This table provides information about the institutional ownership of Rogers Corp (ROG) during Q3 2022. 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
May 15, 2023 Q3 2022
Ubs Oconnor LLC

Chicago, IL
BUY
 -
1.41M
+ 376.48%
$341M - $381M
1.79M $160M
Nov 10, 2022 Q3 2022
Fil LTD

Hamilton, D0
BUY
 -
422K
New
$102M - $114M
422K $37.7M
Nov 13, 2023 Q3 2022
Norges Bank

Oslo, Q8
BUY
 -
205K
New
$49.6M - $55.4M
205K $18.3M
Nov 14, 2022 Q3 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
154K
New
$37.3M - $41.6M
154K $13.8M
Nov 10, 2022 Q3 2022
Omni Event Management LTD

London, X0
BUY
 -
119K
+ 176.35%
$28.7M - $32M
186K $16.6M
Nov 17, 2022 Q3 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
114K
+ 41.14%
$27.5M - $30.8M
391K $34.9M
Aug 14, 2023 Q3 2022
Hbk Investments L P

Dallas, TX
BUY
 -
105K
New
$25.4M - $28.3M
105K $9.38M
Nov 10, 2022 Q3 2022
Candriam S.C.A.

BUY
 -
83.4K
New
$20.2M - $22.5M
83.4K $7.45M
Nov 14, 2022 Q3 2022
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
82.1K
New
$19.8M - $22.1M
82.1K $7.33M
Nov 14, 2022 Q3 2022
Melqart Asset Management (Uk) LTD

London, X0
BUY
 -
56K
+ 187.85%
$13.5M - $15.1M
85.8K $7.66M
Nov 14, 2022 Q3 2022
Carlson Capital L P

Dallas, TX
BUY
 -
38.6K
+ 17.43%
$9.32M - $10.4M
260K $23.2M
Nov 14, 2022 Q3 2022
Man Group PLC

London, X0
BUY
 -
37.5K
+ 107.81%
$9.06M - $10.1M
72.3K $6.46M
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
31.9K
+ 1.55%
$7.7M - $8.6M
2.09M $187M
Nov 14, 2022 Q3 2022
Taconic Capital Advisors LP

New York, NY
BUY
 -
29.4K
New
$7.1M - $7.93M
29.4K $2.63M
Nov 14, 2022 Q3 2022
Hudson Bay Capital Management LP

Greenwich, CT
BUY
 -
28.4K
New
$6.86M - $7.66M
28.4K $2.54M
Nov 09, 2022 Q3 2022
California Public Employees Retirement System

Sacramento, CA
BUY
 -
22.5K
+ 33.09%
$5.43M - $6.06M
90.4K $8.07M
Nov 10, 2022 Q3 2022
Ramius Advisors LLC

New York, NY
BUY
 -
20K
New
$4.83M - $5.39M
20K $1.79M
Nov 14, 2022 Q3 2022
Bluefin Capital Management, LLC

New York, NY
BUY
 -
19.1K
New
$4.6M - $5.14M
19.1K $1.7M
Nov 10, 2022 Q3 2022
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
17.3K
+ 28.2%
$4.18M - $4.67M
78.7K $7.02M
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
BUY
 -
16.8K
+ 32.55%
$4.06M - $4.53M
68.5K $6.12M
Nov 14, 2022 Q3 2022
Vazirani Asset Management LLC

New York, NY
BUY
 -
15K
New
$3.62M - $4.05M
15K $1.34M
Nov 14, 2022 Q3 2022
Angelo Gordon & Co., L.P.

New York, NY
BUY
 -
14.4K
+ 73.14%
$3.48M - $3.89M
34.1K $3.05M
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
13.6K
+ 2.31%
$3.27M - $3.65M
601K $53.7M
Nov 10, 2022 Q3 2022
Rhumbline Advisers

Boston, MA
BUY
 -
13.4K
+ 32.79%
$3.23M - $3.61M
54.2K $4.84M
Nov 10, 2022 Q3 2022
Gabelli Funds LLC

Rye, NY
BUY
 -
13.3K
+ 7.7%
$3.22M - $3.59M
186K $16.6M
Nov 14, 2022 Q3 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
12.8K
+ 48.73%
$3.09M - $3.45M
39K $3.49M
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
11.6K
+ 49.22%
$2.81M - $3.14M
35.3K $3.15M
Nov 14, 2022 Q3 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
10.6K
+ 142.37%
$2.57M - $2.87M
18.1K $1.62M
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
10.3K
+ 6.38%
$2.49M - $2.78M
172K $15.3M
Nov 14, 2022 Q3 2022
Bardin Hill Management Partners LP

New York, NY
BUY
 -
8.5K
New
$2.05M - $2.29M
8.5K $759K
Nov 14, 2022 Q3 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
8.45K
+ 9.14%
$2.04M - $2.28M
101K $9.01M
Nov 14, 2022 Q3 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
8.42K
+ 7.61%
$2.03M - $2.27M
119K $10.6M
Nov 15, 2022 Q3 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
7.9K
New
$1.91M - $2.13M
7.9K $705K
Nov 14, 2022 Q3 2022
Athos Capital LTD

Hong Kong, K3
BUY
 -
7.3K
New
$1.76M - $1.97M
7.3K $652K
Nov 14, 2022 Q3 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
7.27K
+ 145360.0%
$1.76M - $1.96M
7.27K $650K
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
6.82K
New
$1.65M - $1.84M
6.82K $609K
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
6.38K
+ 4.04%
$1.54M - $1.72M
164K $14.7M
Nov 14, 2022 Q3 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
6.1K
+ 6.92%
$1.47M - $1.65M
94.2K $8.41M
Nov 10, 2022 Q3 2022
Capstone Investment Advisors, LLC

New York, NY
BUY
 -
5.73K
+ 9.92%
$1.38M - $1.55M
63.5K $5.67M
Nov 10, 2022 Q3 2022
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
BUY
 -
5.68K
+ 3.89%
$1.37M - $1.53M
151K $13.5M
Nov 14, 2022 Q3 2022
Water Island Capital LLC

New York, NY
BUY
 -
5.58K
+ 2.64%
$1.35M - $1.51M
217K $19.4M
Nov 10, 2022 Q3 2022
Exodus Point Capital Management, LP

New York, NY
BUY
 -
5.37K
+ 577.31%
$1.3M - $1.45M
6.3K $563K
Nov 14, 2022 Q3 2022
Css LLC

Chicago, IL
BUY
 -
5.36K
New
$1.29M - $1.45M
5.36K $479K
Oct 07, 2022 Q3 2022
Exchange Traded Concepts, LLC

BUY
 -
5.03K
New
$1.21M - $1.36M
5.03K $449K
Nov 14, 2022 Q3 2022
Segall Bryant & Hamill, LLC

Chicago, IL
BUY
 -
4.71K
New
$1.14M - $1.27M
4.71K $420K
Nov 14, 2022 Q3 2022
Ionic Capital Management LLC

New York, NY
BUY
 -
4.5K
New
$1.09M - $1.21M
4.5K $402K
Oct 19, 2022 Q3 2022
Fny Investment Advisers, LLC

BUY
 -
4.24K
+ 111.19%
$1.02M - $1.14M
8.06K $720K
Nov 14, 2022 Q3 2022
Natixis

Paris, I0
BUY
 -
3.96K
+ 16.61%
$957K - $1.07M
27.8K $2.48M
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
3.81K
+ 40.03%
$921K - $1.03M
13.3K $1.19M

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