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 $6.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,383
Previous 28,851 22.42%
Holding current value
$6.44 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
1,279
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 $33.2B
  • 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...
More about ROK
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email