Northern Trust Corp Rogers Corp Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Rogers Corp stock. As of the latest transaction made, Northern Trust Corp holds 202,791 shares of ROG stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,791
Previous 203,047 0.13%
Holding current value
$15.9 Million
Previous $13.9 Million 17.35%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$64.78 - $83.94 $16,583 - $21,488
-256 Reduced 0.13%
202,791 $16.3 Million
Q2 2025

Aug 13, 2025
SELL
$52.69 - $71.02 $537,174 - $724,048
-10,195 Reduced 4.78%
203,047 $13.9 Million
Q1 2025

May 13, 2025
BUY
$67.53 - $102.68 $176,253 - $267,994
2,610 Added 1.24%
213,242 $14.4 Million
Q4 2024

Feb 14, 2025
BUY
$99.39 - $112.62 $1.01 Million - $1.14 Million
10,116 Added 5.04%
210,632 $21.4 Million
Q3 2024

Nov 13, 2024
BUY
$97.9 - $133.4 $812,374 - $1.11 Million
8,298 Added 4.32%
200,516 $22.7 Million
Q2 2024

Aug 14, 2024
SELL
$105.82 - $123.96 $671,639 - $786,774
-6,347 Reduced 3.2%
192,218 $23.2 Million
Q1 2024

May 14, 2024
SELL
$110.04 - $132.66 $788,326 - $950,376
-7,164 Reduced 3.48%
198,565 $23.6 Million
Q4 2023

Feb 13, 2024
SELL
$117.83 - $136.76 $211,151 - $245,073
-1,792 Reduced 0.86%
205,729 $27.2 Million
Q3 2023

Nov 13, 2023
SELL
$129.18 - $171.84 $731,804 - $973,473
-5,665 Reduced 2.66%
207,521 $27.3 Million
Q2 2023

Aug 11, 2023
SELL
$151.0 - $164.29 $1.63 Million - $1.77 Million
-10,786 Reduced 4.82%
213,186 $34.5 Million
Q1 2023

May 15, 2023
BUY
$118.31 - $163.43 $900,339 - $1.24 Million
7,610 Added 3.52%
223,972 $36.6 Million
Q4 2022

Feb 13, 2023
BUY
$99.87 - $244.63 $1.37 Million - $3.36 Million
13,746 Added 6.78%
216,362 $25.8 Million
Q3 2022

Nov 14, 2022
SELL
$241.48 - $269.68 $3.38 Million - $3.78 Million
-14,005 Reduced 6.47%
202,616 $49 Million
Q2 2022

Aug 12, 2022
SELL
$253.44 - $273.74 $1.23 Million - $1.33 Million
-4,845 Reduced 2.19%
216,621 $56.8 Million
Q1 2022

May 13, 2022
SELL
$271.7 - $273.96 $2.22 Million - $2.24 Million
-8,160 Reduced 3.55%
221,466 $60.2 Million
Q4 2021

Feb 08, 2022
SELL
$182.32 - $273.38 $4.15 Million - $6.22 Million
-22,769 Reduced 9.02%
229,626 $62.7 Million
Q3 2021

Nov 15, 2021
BUY
$182.51 - $213.82 $1.8 Million - $2.11 Million
9,886 Added 4.08%
252,395 $47.1 Million
Q2 2021

Aug 13, 2021
BUY
$175.84 - $203.16 $366,098 - $422,979
2,082 Added 0.87%
242,509 $48.7 Million
Q1 2021

May 12, 2021
SELL
$152.09 - $198.16 $1.35 Million - $1.76 Million
-8,878 Reduced 3.56%
240,427 $45.3 Million
Q4 2020

Feb 11, 2021
SELL
$99.94 - $158.13 $818,808 - $1.3 Million
-8,193 Reduced 3.18%
249,305 $38.7 Million
Q3 2020

Nov 16, 2020
SELL
$96.28 - $134.07 $1.07 Million - $1.49 Million
-11,144 Reduced 4.15%
257,498 $25.2 Million
Q2 2020

Aug 14, 2020
SELL
$82.99 - $124.6 $573,543 - $861,110
-6,911 Reduced 2.51%
268,642 $33.5 Million
Q1 2020

May 14, 2020
BUY
$77.22 - $137.21 $381,003 - $676,994
4,934 Added 1.82%
275,553 $26 Million
Q4 2019

Feb 14, 2020
BUY
$124.66 - $156.16 $1.04 Million - $1.3 Million
8,313 Added 3.17%
270,619 $33.8 Million
Q3 2019

Nov 13, 2019
SELL
$124.68 - $175.5 $8.59 Million - $12.1 Million
-68,920 Reduced 20.81%
262,306 $35.9 Million
Q2 2019

Aug 13, 2019
SELL
$132.14 - $194.2 $12.6 Million - $18.6 Million
-95,678 Reduced 22.41%
331,226 $57.2 Million
Q1 2019

May 13, 2019
BUY
$93.83 - $160.1 $190,756 - $325,483
2,033 Added 0.48%
426,904 $67.8 Million
Q4 2018

Feb 12, 2019
SELL
$91.0 - $143.0 $56,693 - $89,089
-623 Reduced 0.15%
424,871 $42.1 Million
Q3 2018

Nov 14, 2018
SELL
$110.99 - $153.67 $863,946 - $1.2 Million
-7,784 Reduced 1.8%
425,494 $62.7 Million
Q2 2018

Sep 18, 2018
SELL
$106.7 - $123.16 $125,799 - $145,205
-1,179 Reduced 0.27%
433,278 $48.3 Million
Q2 2018

Aug 14, 2018
BUY
$106.7 - $123.16 $455,609 - $525,893
4,270 Added 0.99%
434,457 $48.4 Million
Q1 2018

May 09, 2018
SELL
$117.69 - $178.46 $22.2 Million - $33.7 Million
-188,702 Reduced 30.49%
430,187 $51.4 Million
Q4 2017

Feb 14, 2018
SELL
$132.99 - $167.15 $334,868 - $420,883
-2,518 Reduced 0.41%
618,889 $100 Million
Q3 2017

Nov 13, 2017
BUY
$112.64 - $133.28 $70 Million - $82.8 Million
621,407
621,407 $82.8 Million

Others Institutions Holding ROG

# of Institutions
246
Shares Held
17M
Call Options Held
22K
Put Options Held
14.6K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.47B
  • 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 ...
More about ROG
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