Alberta Investment Management Corp Rockwell Automation, Inc Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 4,000 shares of ROK stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$1.07 Million

Previous $1.24 Million 6.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $385,530 - $466,830	1,500 Added 60.0%	4,000 $1.24 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $646,400 - $763,900	2,500 New	2,500 $733,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $900,033 - $1.34 Million	4,710 New	4,710 $939,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $2.12 Million - $2.83 Million	-8,255 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $2.42 Million - $2.9 Million	8,255 New	8,255 $2.88 Million

Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $482,800 - $556,138	-1,700 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$241.05 - $273.55 $1.35 Million - $1.53 Million	-5,600 Reduced 76.71%	1,700 $451,000
Q3 2020 Oct 26, 2020	SELL	$209.08 - $237.3 $1.07 Million - $1.21 Million	-5,100 Reduced 41.13%	7,300 $1.61 Million
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $2.28 Million - $3.62 Million	-15,900 Reduced 56.18%	12,400 $2.64 Million
Q1 2020 May 08, 2020	BUY	$120.68 - $209.37 $1.26 Million - $2.18 Million	10,400 Added 58.1%	28,300 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $2.74 Million - $3.68 Million	17,900 New	17,900 $3.63 Million
Q3 2018 Nov 16, 2018	SELL	$167.12 - $196.95 $551,496 - $649,935	-3,300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$162.01 - $183.67 $534,633 - $606,111	3,300 New	3,300 $549,000
Q1 2018 May 16, 2018	SELL	$171.01 - $207.92 $1.54 Million - $1.87 Million	-9,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$180.7 - $200.83 $1.63 Million - $1.81 Million	9,000	9,000 $1.77 Million

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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Alberta Investment Management Corp Rockwell Automation, Inc Transaction History