Norges Bank Rogers Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Rogers Corp stock. As of the latest transaction made, Norges Bank holds 1,119,229 shares of ROG stock, worth $98.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,119,229

Holding current value

$98.8 Million

% of portfolio

0.02%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$99.39 - $112.62 $111 Million - $126 Million	1,119,229 New	1,119,229 $114 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $138 Million - $162 Million	1,308,405 New	1,308,405 $158 Million
Q4 2023 Feb 09, 2024	BUY	$117.83 - $136.76 $176 Million - $204 Million	1,492,840 New	1,492,840 $197 Million
Q3 2023 Nov 13, 2024	BUY	$129.18 - $171.84 $204 Million - $272 Million	1,581,358 New	1,581,358 $208 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $26.5 Million - $35.3 Million	-205,413 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$151.0 - $164.29 $41.2 Million - $44.8 Million	272,953 Added 20.86%	1,581,358 $256 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $42.8 Million - $46.6 Million	-283,680 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$118.31 - $163.43 $187 Million - $259 Million	1,583,288 New	1,583,288 $259 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $165 Million - $405 Million	1,656,324 New	1,656,324 $197 Million
Q3 2022 Nov 13, 2023	BUY	$241.48 - $269.68 $49.6 Million - $55.4 Million	205,413 New	205,413 $49.7 Million
Q2 2022 Aug 14, 2023	BUY	$253.44 - $273.74 $71.9 Million - $77.7 Million	283,680 New	283,680 $74.3 Million
Q1 2022 May 12, 2023	SELL	$271.7 - $273.96 $344 Million - $346 Million	-1,264,419 Reduced 76.34%	391,905 $106 Million
Q1 2022 May 09, 2022	SELL	$271.7 - $273.96 $102 Million - $102 Million	-373,582 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$182.32 - $273.38 $68.1 Million - $102 Million	373,582 New	373,582 $102 Million
Q3 2021 Nov 14, 2022	BUY	$182.51 - $213.82 $35.3 Million - $41.4 Million	193,503 New	193,503 $36.1 Million
Q3 2021 Nov 05, 2021	SELL	$182.51 - $213.82 $33.4 Million - $39.2 Million	-183,154 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$175.84 - $203.16 $32.2 Million - $37.2 Million	183,154 New	183,154 $36.8 Million
Q2 2021 Aug 10, 2021	SELL	$175.84 - $203.16 $32 Million - $37 Million	-182,095 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$152.09 - $198.16 $27.7 Million - $36.1 Million	182,095 New	182,095 $34.3 Million
Q1 2021 May 07, 2021	SELL	$152.09 - $198.16 $29.3 Million - $38.1 Million	-192,495 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$99.94 - $158.13 $19.2 Million - $30.4 Million	192,495 New	192,495 $29.9 Million
Q4 2020 Feb 10, 2021	SELL	$99.94 - $158.13 $18.2 Million - $28.8 Million	-182,095 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$96.28 - $134.07 $17.5 Million - $24.4 Million	182,095 New	182,095 $17.9 Million
Q3 2020 Nov 10, 2020	SELL	$96.28 - $134.07 $18.2 Million - $25.4 Million	-189,236 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$82.99 - $124.6 $15.7 Million - $23.6 Million	189,236 New	189,236 $23.6 Million
Q2 2020 Aug 07, 2020	SELL	$82.99 - $124.6 $15.2 Million - $22.8 Million	-182,753 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$77.22 - $137.21 $14.1 Million - $25.1 Million	182,753 New	182,753 $17.3 Million
Q1 2020 May 08, 2020	SELL	$77.22 - $137.21 $14.1 Million - $25.1 Million	-182,753 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$124.66 - $156.16 $22.8 Million - $28.5 Million	182,753 New	182,753 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$124.66 - $156.16 $22.4 Million - $28.1 Million	-179,684 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$124.68 - $175.5 $22.4 Million - $31.5 Million	179,684 New	179,684 $24.6 Million
Q3 2019 Nov 08, 2019	SELL	$124.68 - $175.5 $22.4 Million - $31.5 Million	-179,684 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$132.14 - $194.2 $23.7 Million - $34.9 Million	179,684 New	179,684 $31 Million
Q2 2019 Aug 09, 2019	SELL	$132.14 - $194.2 $24.7 Million - $36.3 Million	-187,043 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$91.0 - $143.0 $17 Million - $26.7 Million	187,043 New	187,043 $18.5 Million
Q4 2018 Feb 08, 2019	SELL	$91.0 - $143.0 $17 Million - $26.7 Million	-187,043 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$110.99 - $153.67 $20.8 Million - $28.7 Million	187,043 New	187,043 $27.6 Million
Q3 2018 Nov 09, 2018	SELL	$110.99 - $153.67 $35.2 Million - $48.8 Million	-317,462 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$106.7 - $123.16 $33.9 Million - $39.1 Million	317,462 New	317,462 $35.4 Million
Q2 2018 Jul 23, 2018	SELL	$106.7 - $123.16 $21.4 Million - $24.7 Million	-200,324 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$117.69 - $178.46 $23.6 Million - $35.7 Million	200,324 New	200,324 $23.9 Million
Q1 2018 May 09, 2018	SELL	$117.69 - $178.46 $28.7 Million - $43.6 Million	-244,099 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$132.99 - $167.15 $32.5 Million - $40.8 Million	244,099 New	244,099 $39.5 Million
Q4 2017 Feb 09, 2018	SELL	$132.99 - $167.15 $34.9 Million - $43.9 Million	-262,397 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$112.64 - $133.28 $29.6 Million - $35 Million	262,397 New	262,397 $35 Million
Q3 2017 Nov 07, 2017	SELL	$112.64 - $133.28 $24 Million - $28.4 Million	-213,126 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-22,500 Reduced 9.55%	213,126 $23.2 Million
Q1 2017 May 11, 2018	BUY	N/A	72,171 Added 44.15%	235,626 $20.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	163,455	163,455 $0

Others Institutions Holding ROG

# of Institutions

241

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

Black Rock Inc. New York, NY

3.37M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$208 Million
0.0% of portfolio
Victory Capital Management Inc

852K
Shares

$75.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

823K
Shares

$72.7 Million
0.02% of portfolio
Nuance Investments, LLC Kansas City, MO

810K
Shares

$71.5 Million
3.78% of portfolio

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.66B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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