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 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.54K- 15.65% |
$199K - $265K
|
8.3K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.61K- 4.5% |
$208K - $277K
|
34.2K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.79K- 50.61% |
$231K - $308K
|
1.75K
$169K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.81K- 14.8% |
$234K - $311K
|
10.4K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.87K- 29.05% |
$241K - $321K
|
4.56K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.87K- 9.51% |
$242K - $322K
|
17.8K
$1.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.16K- 13.16% |
$279K - $370K
|
14.2K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.18K- 8.89% |
$282K - $375K
|
22.4K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.52K- 1.81% |
$326K - $433K
|
137K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.78K- 15.35% |
$359K - $478K
|
15.3K
$1.48M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.81K- 3.26% |
$363K - $482K
|
83.3K
$8.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-3.07K- 8.12% |
$397K - $528K
|
34.8K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.2K- 13.94% |
$414K - $550K
|
19.8K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.37K- 17.69% |
$435K - $579K
|
15.7K
$1.52M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.59K- 5.89% |
$464K - $617K
|
57.4K
$5.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.6K- 6.13% |
$465K - $618K
|
55K
$5.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.68K- 28.0% |
$475K - $632K
|
9.45K
$915K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.68K- 28.0% |
$475K - $632K
|
9.45K
$915K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.77K- 1.08% |
$487K - $648K
|
344K
$33.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.11K- 27.49% |
$531K - $707K
|
10.9K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.34K- 45.49% |
$561K - $746K
|
5.2K
$504K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.4K- 26.02% |
$568K - $756K
|
12.5K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-4.79K- 7.96% |
$618K - $823K
|
55.3K
$5.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.01K- 7.35% |
$648K - $861K
|
63.2K
$6.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.67K- 2.66% |
$732K - $973K
|
208K
$20.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.43K- 5.93% |
$830K - $1.1M
|
102K
$9.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.46K- 47.03% |
$835K - $1.11M
|
7.28K
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.22K- 7.88% |
$933K - $1.24M
|
84.4K
$8.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.81K- 4.33% |
$1.14M - $1.51M
|
194K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.52K- 25.54% |
$1.23M - $1.64M
|
27.8K
$2.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.83K- 46.75% |
$1.27M - $1.69M
|
11.2K
$1.08M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.3K- 37.31% |
$1.59M - $2.12M
|
20.7K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.3K- 36.48% |
$1.85M - $2.46M
|
24.9K
$2.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 63.53% |
$1.98M - $2.64M
|
8.82K
$854K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.9K- 15.04% |
$2.05M - $2.73M
|
89.8K
$8.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.7K- 11.03% |
$2.15M - $2.86M
|
134K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18.8K- 38.35% |
$2.43M - $3.23M
|
30.2K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-25K- 1.73% |
$3.23M - $4.3M
|
1.42M
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-28.5K- 27.14% |
$3.69M - $4.9M
|
76.6K
$7.42M
|
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-28.5K- 27.14% |
$3.69M - $4.9M
|
76.6K
$7.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.1K- 9.02% |
$4.66M - $6.2M
|
364K
$35.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-42.1K- 94.69% |
$5.44M - $7.23M
|
2.36K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.4K- 7.33% |
$6.77M - $9.01M
|
663K
$64.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-67.1K- 54.34% |
$8.67M - $11.5M
|
56.4K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-73K- 50.76% |
$9.43M - $12.5M
|
70.8K
$6.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 3.96% |
$16.6M - $22M
|
3.11M
$302M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-205KClosed |
$26.5M - $35.3M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Starboard Value LP
New York, NY |
SELL
|
- |
-228K- 29.52% |
$29.5M - $39.3M
|
546K
$52.8M
|