A detailed history of Northern Trust Corp transactions in Rogers Corp stock. As of the latest transaction made, Northern Trust Corp holds 200,516 shares of ROG stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,516
Previous 192,218 4.32%
Holding current value
$20.3 Million
Previous $23.2 Million 2.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.9B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.