Agf Investments Inc. Rockwell Automation, Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Agf Investments Inc. holds 166,132 shares of ROK stock, worth $48.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

166,132

Previous 250,003 33.55%

Holding current value

$48.8 Million

Previous $49.8 Million 28.28%

% of portfolio

0.34%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $16.6 Million - $21.8 Million	-83,871 Reduced 33.55%	166,132 $35.7 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $2.58 Million - $3.84 Million	-13,492 Reduced 5.12%	250,003 $49.8 Million
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $30 Million - $40.1 Million	116,928 Added 79.78%	263,495 $73.8 Million
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $3.99 Million - $4.79 Million	-13,633 Reduced 8.51%	146,567 $51.1 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $10.2 Million - $11.8 Million	36,032 Added 29.02%	160,200 $47.1 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $5.38 Million - $5.96 Million	20,831 Added 20.16%	124,168 $35.5 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $1.98 Million - $2.24 Million	-8,204 Reduced 7.36%	103,337 $27.4 Million
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $4.94 Million - $5.78 Million	-22,514 Reduced 16.79%	111,541 $28 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $2.06 Million - $2.34 Million	9,869 Added 7.95%	134,055 $29.6 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $17.8 Million - $28.2 Million	124,186 New	124,186 $26.5 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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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Agf Investments Inc. Rockwell Automation, Inc Transaction History