Abrdn PLC Rockwell Automation, Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Abrdn PLC holds 63,848 shares of ROK stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,848

Previous 85,209 25.07%

Holding current value

$18.3 Million

Previous $23.5 Million 26.89%

% of portfolio

0.03%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$248.27 - $294.37 $5.3 Million - $6.29 Million	-21,361 Reduced 25.07%	63,848 $17.1 Million
Q2 2024 Aug 09, 2024	SELL	$254.39 - $288.52 $7.49 Million - $8.5 Million	-29,457 Reduced 25.69%	85,209 $23.5 Million
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $3.26 Million - $3.96 Million	12,889 Added 12.66%	114,666 $33.4 Million
Q4 2023 Jan 31, 2024	BUY	$257.02 - $311.22 $5.85 Million - $7.08 Million	22,757 Added 28.8%	101,777 $31.6 Million
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $1.01 Million - $1.26 Million	-3,624 Reduced 4.39%	79,020 $22.6 Million
Q2 2023 Jun 20, 2024	BUY	$269.98 - $329.45 $3.16 Million - $3.86 Million	11,703 Added 16.5%	82,644 $27.2 Million
Q2 2023 Aug 04, 2023	BUY	$269.98 - $329.45 $3.16 Million - $3.86 Million	11,703 Added 16.5%	82,644 $27.2 Million
Q1 2023 Jun 20, 2024	BUY	$258.56 - $305.56 $1.55 Million - $1.83 Million	5,977 Added 9.2%	70,941 $20.8 Million
Q1 2023 Apr 28, 2023	BUY	$258.56 - $305.56 $1.55 Million - $1.83 Million	5,977 Added 9.2%	70,941 $20.8 Million
Q4 2022 Jun 20, 2024	SELL	$223.88 - $273.53 $11.1 Million - $13.6 Million	-49,702 Reduced 43.35%	64,964 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $1.03 Million - $1.26 Million	4,611 Added 7.64%	64,964 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $3.95 Million - $5.18 Million	19,976 Added 49.47%	60,353 $13 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $259,118 - $385,754	1,356 Added 3.48%	40,377 $8.08 Million
Q1 2022 May 04, 2022	SELL	$256.35 - $343.1 $3.56 Million - $4.77 Million	-13,894 Reduced 26.26%	39,021 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $13 Million - $15.6 Million	-44,296 Reduced 45.57%	52,915 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $15.1 Million - $17.4 Million	53,136 Added 120.56%	97,211 $28.8 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $391,658 - $433,606	-1,516 Reduced 3.33%	44,075 $12.6 Million
Q1 2021 May 06, 2021	SELL	$241.05 - $273.55 $17.5 Million - $19.9 Million	-72,573 Reduced 61.42%	45,591 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $114,150 - $133,541	520 Added 0.44%	118,164 $29.6 Million
Q3 2020 Oct 21, 2020	BUY	$209.08 - $237.3 $14.9 Million - $16.9 Million	71,191 Added 153.25%	117,644 $26 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $680,612 - $1.08 Million	-4,737 Reduced 9.25%	46,453 $9.9 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $127,800 - $221,722	-1,059 Reduced 2.03%	51,190 $7.72 Million
Q4 2019 Feb 18, 2020	SELL	$153.28 - $205.47 $22,532 - $30,204	-147 Reduced 0.28%	52,249 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $389,995 - $455,638	-2,698 Reduced 4.9%	52,396 $8.64 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $199,310 - $254,302	-1,339 Reduced 2.37%	55,094 $9.03 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $846,024 - $1.05 Million	5,813 Added 11.48%	56,433 $9.9 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $375,123 - $502,448	-2,646 Reduced 4.97%	50,620 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $695,386 - $819,508	4,161 Added 8.47%	53,266 $9.99 Million
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $233,132 - $264,301	-1,439 Reduced 2.85%	49,105 $8.16 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $6.26 Million - $7.61 Million	-36,596 Reduced 42.0%	50,544 $8.85 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $17.1 Million - $19 Million	-94,565 Reduced 52.04%	87,140 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $29 Million - $32.4 Million	181,705	181,705 $32.4 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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