Alecta Tjanstepension Omsesidigt Rockwell Automation, Inc Transaction History

Alecta Tjanstepension Omsesidigt

$17.9 Billion
Q2 2024

A detailed history of Alecta Tjanstepension Omsesidigt transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 1,093,175 shares of ROK stock, worth $287 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,093,175

Previous 1,093,175 -0.0%

Holding current value

$287 Million

Previous $318 Million 5.51%

% of portfolio

1.68%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$269.98 - $329.45 $490 Million - $598 Million	-1,815,100 Reduced 62.41%	1,093,175 $360 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $27.2 Million - $32.1 Million	-105,090 Reduced 3.49%	2,908,275 $853 Million
Q4 2022 Feb 06, 2023	BUY	$223.88 - $273.53 $7.86 Million - $9.6 Million	35,100 Added 1.18%	3,013,365 $776 Million
Q2 2022 Jul 13, 2022	BUY	$191.09 - $284.48 $43 Million - $64 Million	225,000 Added 8.17%	2,978,265 $594 Million
Q3 2021 Oct 26, 2021	SELL	$284.0 - $327.14 $48.3 Million - $55.6 Million	-170,000 Reduced 5.82%	2,753,265 $809 Million
Q2 2020 Jul 24, 2020	SELL	$143.68 - $227.39 $14.4 Million - $22.7 Million	-100,000 Reduced 3.31%	2,923,265 $622 Million
Q1 2020 Apr 28, 2020	SELL	$120.68 - $209.37 $9.05 Million - $15.7 Million	-75,000 Reduced 2.42%	3,023,265 $455 Million
Q4 2019 Jan 21, 2020	SELL	$153.28 - $205.47 $22.2 Million - $29.8 Million	-145,000 Reduced 4.47%	3,098,265 $629 Million
Q3 2019 Oct 22, 2019	BUY	$144.55 - $168.88 $10.8 Million - $12.7 Million	75,000 Added 2.37%	3,243,265 $534 Million
Q2 2019 Jul 30, 2019	BUY	$148.85 - $189.92 $20.8 Million - $26.6 Million	140,000 Added 4.62%	3,168,265 $519 Million
Q1 2019 Apr 25, 2019	BUY	$145.54 - $181.4 $43.7 Million - $54.4 Million	300,000 Added 11.0%	3,028,265 $531 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $58.5 Million - $68.9 Million	350,000 Added 14.72%	2,728,265 $512 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $13.7 Million - $16.6 Million	-80,000 Reduced 3.25%	2,378,265 $416 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $392 Million - $438 Million	2,458,265	2,458,265 $438 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alecta Tjanstepension Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Alecta Tjanstepension Omsesidigt with notifications on news.

Account

Alecta Tjanstepension Omsesidigt Rockwell Automation, Inc Transaction History