Purchases and Sales Made in Q3 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$388 - $516
|
3
$268
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1New |
$129 - $172
|
1
$89.3
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 15.38% |
$258 - $344
|
11
$982
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-2- 5.56% |
$258 - $344
|
34
$3.04K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 57.14% |
$517 - $687
|
3
$268
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 25.0% |
$1.29K - $1.72K
|
30
$2.68K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12- 80.0% |
$1.55K - $2.06K
|
3
$268
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22- 95.65% |
$2.84K - $3.78K
|
1
$89.3
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-30- 18.29% |
$3.88K - $5.16K
|
134
$12K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-36- 32.73% |
$4.65K - $6.19K
|
74
$6.61K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-56- 33.14% |
$7.23K - $9.62K
|
113
$10.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-63- 75.0% |
$8.14K - $10.8K
|
21
$1.88K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64- 1.68% |
$8.27K - $11K
|
3.74K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-67- 0.21% |
$8.66K - $11.5K
|
31.4K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-72- 9.6% |
$9.3K - $12.4K
|
678
$60.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-81- 55.48% |
$10.5K - $13.9K
|
65
$5.81K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-89- 1.31% |
$11.5K - $15.3K
|
6.73K
$601K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-90- 2.47% |
$11.6K - $15.5K
|
3.55K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-101- 0.07% |
$13K - $17.4K
|
146K
$13M
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-102- 0.67% |
$13.2K - $17.5K
|
15.1K
$1.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-103- 1.25% |
$13.3K - $17.7K
|
8.13K
$726K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-116- 4.23% |
$15K - $19.9K
|
2.62K
$234K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-127- 79.38% |
$16.4K - $21.8K
|
33
$2.95K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-170- 4.65% |
$22K - $29.2K
|
3.49K
$311K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 23.53% |
$25.8K - $34.4K
|
650
$58.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-203- 3.76% |
$26.2K - $34.9K
|
5.2K
$465K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-220- 1.79% |
$28.4K - $37.8K
|
12.1K
$1.08M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-236- 11.86% |
$30.5K - $40.6K
|
1.75K
$157K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-263- 10.53% |
$34K - $45.2K
|
2.23K
$200K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-306- 5.67% |
$39.5K - $52.6K
|
5.09K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-344- 10.72% |
$44.4K - $59.1K
|
2.87K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-432- 2.16% |
$55.8K - $74.2K
|
19.6K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-510- 0.02% |
$65.9K - $87.6K
|
2.22M
$198M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-522- 2.82% |
$67.4K - $89.7K
|
18K
$1.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-578- 21.84% |
$74.7K - $99.3K
|
2.07K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-643- 1.07% |
$83.1K - $110K
|
59.7K
$5.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-698- 19.2% |
$90.2K - $120K
|
2.94K
$262K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-739- 12.85% |
$95.5K - $127K
|
5.01K
$448K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-777- 2.9% |
$100K - $134K
|
26K
$2.32M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-808- 8.13% |
$104K - $139K
|
9.13K
$816K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-868- 10.71% |
$112K - $149K
|
7.24K
$646K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-980- 69.36% |
$127K - $168K
|
433
$38.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-990- 12.07% |
$128K - $170K
|
7.21K
$644K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1K- 8.33% |
$129K - $172K
|
11K
$982K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.05K- 14.71% |
$135K - $180K
|
6.06K
$541K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.08K- 14.88% |
$139K - $185K
|
6.17K
$551K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2K- 57.14% |
$155K - $206K
|
900
$80.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 13.27% |
$168K - $223K
|
8.5K
$759K
|