Advisors Asset Management, Inc. Rockwell Automation, Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,383 shares of ROK stock, worth $6.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,383
Previous 28,851 22.42%
Holding current value
$6.4 Million
Previous $7.94 Million 24.3%
% of portfolio
0.11%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$248.27 - $294.37 $1.61 Million - $1.9 Million
-6,468 Reduced 22.42%
22,383 $6.01 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $235,819 - $267,458
927 Added 3.32%
28,851 $7.94 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $978,673 - $1.19 Million
3,864 Added 16.06%
27,924 $8.14 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $387,072 - $468,697
-1,506 Reduced 5.89%
24,060 $7.47 Million
Q2 2023

Aug 14, 2023
SELL
$269.98 - $329.45 $194,925 - $237,862
-722 Reduced 2.75%
25,566 $8.42 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $987,957 - $1.17 Million
-3,821 Reduced 12.69%
26,288 $7.71 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $1.84 Million - $2.25 Million
-8,209 Reduced 21.42%
30,109 $7.75 Million
Q3 2022

Nov 08, 2022
SELL
$197.95 - $259.44 $512,492 - $671,690
-2,589 Reduced 6.33%
38,318 $8.24 Million
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $481,164 - $716,320
-2,518 Reduced 5.8%
40,907 $8.15 Million
Q1 2022

May 17, 2022
BUY
$256.35 - $343.1 $1.27 Million - $1.7 Million
4,957 Added 12.89%
43,425 $12.2 Million
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $2.63 Million - $3.16 Million
8,987 Added 30.48%
38,468 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $2.16 Million - $2.48 Million
-7,594 Reduced 20.48%
29,481 $8.67 Million
Q2 2021

Jul 30, 2021
SELL
$258.35 - $286.02 $652,592 - $722,486
-2,526 Reduced 6.38%
37,075 $10.6 Million
Q1 2021

May 07, 2021
SELL
$241.05 - $273.55 $858,138 - $973,838
-3,560 Reduced 8.25%
39,601 $10.5 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $2.17 Million - $2.54 Million
-9,903 Reduced 18.66%
43,161 $10.8 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $577,897 - $655,897
-2,764 Reduced 4.95%
53,064 $11.7 Million
Q2 2020

Aug 12, 2020
SELL
$143.68 - $227.39 $264,945 - $419,307
-1,844 Reduced 3.2%
55,828 $11.9 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $144,453 - $250,615
1,197 Added 2.12%
57,672 $8.7 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $83,537 - $111,981
-545 Reduced 0.96%
56,475 $11.4 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $321,912 - $376,095
-2,227 Reduced 3.76%
57,020 $9.4 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $489,865 - $625,026
-3,291 Reduced 5.26%
59,247 $9.71 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $413,624 - $515,538
-2,842 Reduced 4.35%
62,538 $11 Million
Q4 2018

Jan 31, 2019
SELL
$141.77 - $189.89 $662,065 - $886,786
-4,670 Reduced 6.67%
65,380 $9.84 Million
Q3 2018

Nov 15, 2018
SELL
$167.12 - $196.95 $888,409 - $1.05 Million
-5,316 Reduced 7.05%
70,050 $13.1 Million
Q2 2018

Aug 22, 2018
BUY
$162.01 - $183.67 $8.09 Million - $9.17 Million
49,951 Added 196.54%
75,366 $12.5 Million
Q2 2018

Aug 15, 2018
SELL
$162.01 - $183.67 $8.33 Million - $9.44 Million
-51,414 Reduced 66.92%
25,415 $12.5 Million
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $296,189 - $360,117
-1,732 Reduced 2.2%
76,829 $13.9 Million
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $1.13 Million - $1.26 Million
-6,255 Reduced 7.37%
78,561 $15.4 Million
Q3 2017

Nov 07, 2017
BUY
$159.57 - $178.21 $13.5 Million - $15.1 Million
84,816
84,816 $15.1 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

ROK Quotes by TradingView
  • 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...
More about ROK
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