Allstate Corp Rockwell Automation, Inc Transaction History

Allstate Corp

$3.33 Billion
Q1 2025

A detailed history of Allstate Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Allstate Corp holds 4,394 shares of ROK stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,394

Previous 3,421 28.44%

Holding current value

$1.43 Million

Previous $977,000 16.17%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$255.29 - $303.75 $248,397 - $295,548	973 Added 28.44%	4,394 $1.14 Million
Q4 2024 Feb 12, 2025	BUY	$264.65 - $302.92 $905,367 - $1.04 Million	3,421 New	3,421 $977,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $12,537 - $15,317	56 Added 1.22%	4,631 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $8,907 - $11,674	45 Added 0.99%	4,575 $984,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $266,952 - $397,418	1,397 Added 44.59%	4,530 $903,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $1.8 Million - $2.4 Million	-7,007 Reduced 69.1%	3,133 $877,000
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $2.09 Million - $2.51 Million	7,146 Added 238.68%	10,140 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $108,772 - $125,294	-383 Reduced 11.34%	2,994 $880,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $94,814 - $104,969	-367 Reduced 9.8%	3,377 $966,000
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $80,028 - $90,818	332 Added 9.73%	3,744 $994,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $322,913 - $377,767	-1,471 Reduced 30.12%	3,412 $856,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $116,457 - $132,176	-557 Reduced 10.24%	4,883 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $580,467 - $918,655	-4,040 Reduced 42.62%	5,440 $1.16 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1.16 Million - $2.01 Million	-9,583 Reduced 50.27%	9,480 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $28,510 - $38,217	186 Added 0.99%	19,063 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $275,656 - $322,054	-1,907 Reduced 9.18%	18,877 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $285,792 - $364,646	1,920 Added 10.18%	20,784 $3.41 Million
Q1 2019 May 20, 2019	BUY	$145.54 - $181.4 $37,549 - $46,801	258 Added 1.39%	18,864 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $2.64 Million - $3.53 Million	18,606 New	18,606 $2.8 Million

Others Institutions Holding ROK

# of Institutions

1,322

Shares Held

92.8M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $37.5B
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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