Purchases and Sales Made in Q4 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.47KNew |
$292K - $338K
|
2.47K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.46K+ 73.74% |
$290K - $336K
|
5.8K
$518K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.45KNew |
$288K - $335K
|
2.45K
$219K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.42KNew |
$285K - $331K
|
2.42K
$216K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.37KNew |
$279K - $324K
|
2.37K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.33KNew |
$275K - $319K
|
2.33K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.33K+ 17.02% |
$274K - $318K
|
16K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.28KNew |
$269K - $312K
|
2.28K
$204K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.02K+ 13.38% |
$238K - $277K
|
17.1K
$1.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.92K+ 6.11% |
$226K - $262K
|
33.3K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.87K+ 1415.15% |
$220K - $255K
|
2K
$179K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
BUY
|
- |
1.83KNew |
$216K - $250K
|
1.83K
$164K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.69K+ 9.68% |
$199K - $230K
|
19.1K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.68KNew |
$198K - $230K
|
1.68K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.66K+ 27.3% |
$195K - $226K
|
7.72K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.6K+ 27.35% |
$189K - $219K
|
7.45K
$665K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.52K+ 19.68% |
$179K - $208K
|
9.26K
$827K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.51K+ 1.12% |
$178K - $206K
|
136K
$12.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 60.73% |
$148K - $172K
|
3.33K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$140K - $162K
|
1.19K
$106K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
900+ 17.67% |
$106K - $123K
|
5.99K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
873New |
$103K - $119K
|
873
$78K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
871+ 0.13% |
$103K - $119K
|
664K
$59.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
858+ 33.73% |
$101K - $117K
|
3.4K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
857New |
$101K - $117K
|
857
$76.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
751+ 1.96% |
$88.5K - $103K
|
39K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
741+ 16.26% |
$87.3K - $101K
|
5.3K
$473K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
629+ 24.12% |
$74.1K - $86K
|
3.24K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
615+ 23.44% |
$72.5K - $84.1K
|
3.24K
$289K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
511+ 4.71% |
$60.2K - $69.9K
|
11.4K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500+ 55.56% |
$58.9K - $68.4K
|
1.4K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
415+ 11.64% |
$48.9K - $56.8K
|
3.98K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
376+ 3.88% |
$44.3K - $51.4K
|
10.1K
$900K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
345+ 10.12% |
$40.7K - $47.2K
|
3.75K
$335K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
245+ 0.94% |
$28.9K - $33.5K
|
26.2K
$2.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
245+ 1.72% |
$28.9K - $33.5K
|
14.5K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
233+ 1.66% |
$27.5K - $31.9K
|
14.3K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
231New |
$27.2K - $31.6K
|
231
$20.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
225New |
$26.5K - $30.8K
|
225
$20.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
174+ 7.71% |
$20.5K - $23.8K
|
2.43K
$217K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
128New |
$15.1K - $17.5K
|
128
$11.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
110+ 0.73% |
$13K - $15K
|
15.2K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
94+ 1.3% |
$11.1K - $12.9K
|
7.31K
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
84New |
$9.9K - $11.5K
|
84
$7.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
72+ 4.18% |
$8.48K - $9.85K
|
1.79K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
54+ 0.7% |
$6.36K - $7.39K
|
7.8K
$697K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
49New |
$5.77K - $6.7K
|
49
$4.38K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
41+ 124.24% |
$4.83K - $5.61K
|
74
$6.61K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$4.12K - $4.79K
|
35
$3.13K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16+ 533.33% |
$1.89K - $2.19K
|
19
$1.7K
|