Allspring Global Investments Holdings, LLC Rockwell Automation, Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 6,747 shares of ROK stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,747

Previous 6,229 8.32%

Holding current value

$1.83 Million

Previous $1.81 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$254.39 - $288.52 $131,774 - $149,453	518 Added 8.32%	6,747 $1.86 Million
Q1 2024 Apr 18, 2024	SELL	$253.28 - $307.22 $3.26 Million - $3.95 Million	-12,870 Reduced 67.39%	6,229 $1.81 Million
Q4 2023 Jan 25, 2024	SELL	$257.02 - $311.22 $627,899 - $760,310	-2,443 Reduced 11.34%	19,099 $5.93 Million
Q3 2023 Oct 27, 2023	BUY	$278.94 - $346.89 $6.01 Million - $7.47 Million	21,542 New	21,542 $6.16 Million
Q2 2023 Jul 18, 2023	BUY	$269.98 - $329.45 $595,305 - $726,437	2,205 Added 31.9%	9,118 $3 Million
Q1 2023 Apr 13, 2023	SELL	$258.56 - $305.56 $243,563 - $287,837	-942 Reduced 11.99%	6,913 $2.03 Million
Q4 2022 Jan 23, 2023	SELL	$223.88 - $273.53 $12.7 Million - $15.5 Million	-56,511 Reduced 87.8%	7,855 $2.02 Billion
Q3 2022 Oct 26, 2022	BUY	$197.95 - $259.44 $251,000 - $328,969	1,268 Added 2.01%	64,366 $13.8 Million
Q2 2022 Jul 25, 2022	SELL	$191.09 - $284.48 $4.03 Million - $6.01 Million	-21,109 Reduced 25.07%	63,098 $12.6 Million
Q1 2022 May 02, 2022	BUY	$256.35 - $343.1 $15.7 Million - $21.1 Million	61,394 Added 269.12%	84,207 $23.6 Million
Q4 2021 Jan 28, 2022	BUY	$292.75 - $351.35 $6.68 Million - $8.02 Million	22,813 New	22,813 $7.96 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 $31.2B
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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Allspring Global Investments Holdings, LLC Rockwell Automation, Inc Transaction History