Purchases and Sales Made in Q3 2022 in Rogers Corp (ROG)
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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.81K+ 40.03% |
$921K - $1.03M
|
13.3K
$1.19M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3.52K+ 812.47% |
$850K - $949K
|
3.95K
$353K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.5KNew |
$845K - $944K
|
3.5K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.44KNew |
$830K - $927K
|
3.44K
$307K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.35K+ 18.24% |
$809K - $904K
|
21.7K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.32KNew |
$801K - $895K
|
3.32K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.15K+ 125.5% |
$761K - $849K
|
5.66K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
3K+ 30.46% |
$724K - $809K
|
12.9K
$1.15M
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.7K+ 13.71% |
$652K - $728K
|
22.4K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
2.56KNew |
$618K - $690K
|
2.56K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.4K+ 4.44% |
$580K - $648K
|
56.4K
$5.04M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
2K+ 45.45% |
$483K - $539K
|
6.4K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.7KNew |
$411K - $458K
|
1.7K
$152K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.48K+ 9.41% |
$356K - $398K
|
17.2K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.43KNew |
$346K - $386K
|
1.43K
$128K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.42KNew |
$343K - $383K
|
1.42K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.22K+ 17.07% |
$294K - $329K
|
8.36K
$747K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.17K+ 2.34% |
$282K - $315K
|
51.1K
$4.56M
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
1.12K+ 6.59% |
$270K - $302K
|
18.1K
$1.62M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
987New |
$238K - $266K
|
987
$88.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
960+ 5.22% |
$232K - $259K
|
19.4K
$1.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
855+ 4.89% |
$206K - $231K
|
18.3K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
839New |
$203K - $226K
|
839
$74.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
800+ 4.81% |
$193K - $216K
|
17.4K
$1.56M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
784+ 7.69% |
$189K - $211K
|
11K
$980K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
749+ 10.7% |
$181K - $202K
|
7.75K
$692K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
735+ 12.39% |
$177K - $198K
|
6.67K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
634+ 4.5% |
$153K - $171K
|
14.7K
$1.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
607+ 57.05% |
$147K - $164K
|
1.67K
$149K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
581+ 18.47% |
$140K - $157K
|
3.73K
$333K
|
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
518+ 3.47% |
$125K - $140K
|
15.5K
$1.38M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
400+ 1.55% |
$96.6K - $108K
|
26.2K
$2.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
350+ 1.69% |
$84.5K - $94.4K
|
21K
$1.88M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
341+ 4.8% |
$82.3K - $92K
|
7.44K
$665K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
338+ 6.26% |
$81.6K - $91.2K
|
5.74K
$513K
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
315New |
$76.1K - $84.9K
|
315
$28.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.68% |
$72.4K - $80.9K
|
44.6K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
289+ 0.42% |
$69.8K - $77.9K
|
68.6K
$6.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
230+ 16.43% |
$55.5K - $62K
|
1.63K
$146K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
204+ 147.83% |
$49.3K - $55K
|
342
$30.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
188+ 16.11% |
$45.4K - $50.7K
|
1.36K
$121K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
145+ 9.41% |
$35K - $39.1K
|
1.69K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
137+ 20.73% |
$33.1K - $36.9K
|
798
$71.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
131New |
$31.6K - $35.3K
|
131
$11.7K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
125+ 1.27% |
$30.2K - $33.7K
|
9.94K
$888K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
125+ 12.48% |
$30.2K - $33.7K
|
1.13K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
125+ 1.27% |
$30.2K - $33.7K
|
9.94K
$888K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
125+ 1.27% |
$30.2K - $33.7K
|
9.94K
$888K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
117+ 1.29% |
$28.3K - $31.6K
|
9.17K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
112+ 1.1% |
$27K - $30.2K
|
10.3K
$918K
|