Northern Trust Corp Rogers Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Rogers Corp stock. As of the latest transaction made, Northern Trust Corp holds 198,565 shares of ROG stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,565

Previous 205,729 3.48%

Holding current value

$23.9 Million

Previous $27.2 Million 13.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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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Northern Trust Corp Rogers Corp Transaction History