Legal & General Group PLC Rockwell Automation, Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,012,443 shares of ROK stock, worth $274 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,012,443

Previous 1,006,809 0.56%

Holding current value

$274 Million

Previous $293 Million 4.98%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $1.43 Million - $1.63 Million	5,634 Added 0.56%	1,012,443 $279 Million
Q1 2024 Jul 01, 2024	BUY	$253.28 - $307.22 $15.8 Million - $19.2 Million	62,547 Added 6.62%	1,006,809 $293 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $15.9 Million - $19.3 Million	-62,772 Reduced 6.23%	944,262 $275 Million
Q4 2023 Feb 15, 2024	BUY	$257.02 - $311.22 $58.5 Million - $70.9 Million	227,738 Added 29.22%	1,007,034 $313 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $12.8 Million - $16 Million	-46,047 Reduced 5.58%	779,296 $223 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $7.76 Million - $9.47 Million	28,753 Added 3.61%	825,343 $272 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $4.76 Million - $5.62 Million	18,399 Added 2.36%	796,590 $234 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $18.4 Million - $22.5 Million	-82,296 Reduced 9.56%	778,191 $200 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $7.49 Million - $9.81 Million	-37,824 Reduced 4.21%	860,487 $185 Million
Q2 2022 Aug 22, 2022	SELL	$191.09 - $284.48 $16.3 Million - $24.3 Million	-85,317 Reduced 8.67%	898,311 $179 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $13.4 Million - $18 Million	52,343 Added 5.62%	983,628 $275 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $814,723 - $977,807	-2,783 Reduced 0.3%	931,285 $325 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $5.49 Million - $6.33 Million	19,341 Added 2.11%	934,068 $275 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $8.29 Million - $9.18 Million	-32,095 Reduced 3.39%	914,727 $262 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $5.35 Million - $6.07 Million	-22,180 Reduced 2.29%	946,822 $251 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $11.3 Million - $13.2 Million	51,439 Added 5.61%	969,002 $243 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $5.12 Million - $5.81 Million	-24,488 Reduced 2.6%	917,563 $202 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.72 Million - $2.72 Million	11,983 Added 1.29%	942,051 $201 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $123,214 - $213,766	-1,021 Reduced 0.11%	930,068 $144 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $627,834 - $841,605	4,096 Added 0.44%	931,089 $188 Million
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $2.28 Million - $2.67 Million	15,787 Added 1.73%	926,993 $152 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $4.44 Million - $5.67 Million	29,833 Added 3.38%	911,206 $149 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $18.6 Million - $23.2 Million	128,042 Added 17.0%	881,373 $154 Million
Q4 2018 Feb 15, 2019	BUY	$141.77 - $189.89 $2.77 Million - $3.71 Million	19,527 Added 2.66%	753,331 $113 Million
Q3 2018 Nov 20, 2018	BUY	$167.12 - $196.95 $52,475 - $61,842	314 Added 0.04%	733,804 $138 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $7.9 Million - $8.95 Million	-48,753 Reduced 6.23%	733,490 $122 Million
Q1 2018 May 17, 2018	BUY	$171.01 - $207.92 $17.9 Million - $21.8 Million	104,888 Added 15.48%	782,243 $136 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $122 Million - $136 Million	677,355	677,355 $133 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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Legal & General Group PLC Rockwell Automation, Inc Transaction History