Altshuler Shaham LTD Rockwell Automation, Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$258.56 - $305.56 $19,650 - $23,222	-76 Reduced 43.18%	100 $29,000
Q4 2022 May 09, 2023	SELL	$223.88 - $273.53 $7,164 - $8,752	-32 Reduced 15.38%	176 $45,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $12,668 - $16,604	-64 Reduced 23.53%	208 $45,000
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $27,325 - $40,680	-143 Reduced 34.46%	272 $54,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $29,223 - $39,113	-114 Reduced 21.55%	415 $116,000
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $32,495 - $38,999	-111 Reduced 17.34%	529 $185,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $79,520 - $91,599	-280 Reduced 30.43%	640 $189,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $237,682 - $263,138	920 New	920 $263,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $243,460 - $276,285	-1,010 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $182,860 - $213,922	833 Added 470.62%	1,010 $253,000
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $18,608 - $21,119	89 Added 101.14%	177 $39,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $2,873 - $4,547	20 Added 29.41%	88 $19,000
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $5,430 - $9,421	45 Added 195.65%	68 $10,000
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $3,525 - $4,725	23 New	23 $5,000
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $1.77 Million - $2.01 Million	-10,955 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $30,952 - $37,633	-181 Reduced 1.63%	10,955 $1.91 Million
Q4 2017 May 14, 2018	BUY	$180.7 - $200.83 $2.01 Million - $2.24 Million	11,136	11,136 $2.19 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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