Allstate Corp Rockwell Automation, Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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