Allianz Asset Management Gmb H Rockwell Automation, Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 91,568 shares of ROK stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91,568
Previous 91,953 0.42%
Holding current value
$26.5 Million
Previous $25.3 Million 2.83%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$248.27 - $294.37 $95,583 - $113,332
-385 Reduced 0.42%
91,568 $24.6 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $8.28 Million - $9.39 Million
32,551 Added 54.8%
91,953 $25.3 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $11.3 Million - $13.7 Million
-44,539 Reduced 42.85%
59,402 $17.3 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $9.88 Million - $12 Million
38,427 Added 58.65%
103,941 $32.3 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $226,778 - $282,021
813 Added 1.26%
65,514 $18.7 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $1.55 Million - $1.9 Million
5,755 Added 9.76%
64,701 $21.3 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $89,203 - $105,418
345 Added 0.59%
58,946 $17.3 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $234,178 - $286,112
1,046 Added 1.82%
58,601 $15.1 Million
Q3 2022

Nov 08, 2022
SELL
$197.95 - $259.44 $633,242 - $829,948
-3,199 Reduced 5.27%
57,555 $12.4 Million
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $1.69 Million - $2.52 Million
-8,854 Reduced 12.72%
60,754 $12.1 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $103,565 - $138,612
404 Added 0.58%
69,608 $19.5 Million
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $13.2 Million - $15.8 Million
44,961 Added 185.46%
69,204 $24.1 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $494,444 - $569,550
1,741 Added 7.74%
24,243 $7.13 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $5.41 Million - $5.99 Million
-20,931 Reduced 48.19%
22,502 $6.44 Million
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $15.8 Million - $18 Million
-65,636 Reduced 60.18%
43,433 $11.5 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $8.63 Million - $10.1 Million
39,313 Added 56.36%
109,069 $27.4 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $6.28 Million - $7.12 Million
-30,017 Reduced 30.09%
69,756 $15.4 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $9.73 Million - $15.4 Million
67,747 Added 211.54%
99,773 $21.3 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $2.94 Million - $5.1 Million
24,362 Added 317.88%
32,026 $4.83 Million
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $64,684 - $86,708
-422 Reduced 5.22%
7,664 $1.55 Million
Q3 2019

Nov 13, 2019
BUY
$144.55 - $168.88 $109,858 - $128,348
760 Added 10.37%
8,086 $1.33 Million
Q2 2019

Aug 08, 2019
SELL
$148.85 - $189.92 $9,079 - $11,585
-61 Reduced 0.83%
7,326 $1.2 Million
Q1 2019

May 13, 2019
SELL
$145.54 - $181.4 $1.62 Million - $2.01 Million
-11,107 Reduced 60.06%
7,387 $1.3 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $2 Million - $2.67 Million
14,085 Added 319.46%
18,494 $2.78 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $149,071 - $175,679
-892 Reduced 16.83%
4,409 $827,000
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $780,726 - $885,105
-4,819 Reduced 47.62%
5,301 $881,000
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $1.73 Million - $2.1 Million
10,120 New
10,120 $1.76 Million
Q3 2017

Nov 13, 2017
SELL
$159.57 - $178.21 $323,927 - $361,766
-2,030 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
137 Added 7.24%
2,030 $329,000
Q1 2017

Apr 17, 2019
BUY
N/A
1,893
1,893 $295,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.4B
  • 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
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