Alleghany Corp Rockwell Automation, Inc Transaction History

Alleghany Corp

$2.21 Billion
Q3 2022

A detailed history of Alleghany Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Alleghany Corp holds 335,299 shares of ROK stock, worth $88.8 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

335,299

Previous 335,299 -0.0%

Holding current value

$88.8 Million

Previous $66.8 Million 7.93%

% of portfolio

3.26%

Previous 2.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	BUY	$256.35 - $343.1 $4.72 Million - $6.31 Million	18,400 Added 5.81%	335,299 $93.9 Million
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $4.83 Million - $5.56 Million	17,000 Added 5.67%	316,899 $93.2 Million
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $8.08 Million - $9.17 Million	33,504 Added 12.58%	299,899 $79.6 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $8.85 Million - $10.4 Million	40,310 Added 17.83%	266,395 $66.8 Million
Q3 2020 Nov 04, 2020	BUY	$209.08 - $237.3 $47.3 Million - $53.6 Million	226,085 New	226,085 $49.9 Million
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $39.6 Million - $53 Million	-279,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $13 Million - $15.4 Million	78,000 Added 38.81%	279,000 $52.3 Million
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $2.85 Million - $3.47 Million	16,679 Added 9.05%	201,000 $35 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $122,695 - $136,363	-679 Reduced 0.37%	184,321 $36.2 Million
Q3 2017 Nov 02, 2017	BUY	$159.57 - $178.21 $29.5 Million - $33 Million	185,000	185,000 $33 Million

Others Institutions Holding ROK

# of Institutions

1,260

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 $30.6B
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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