Amalgamated Bank Rockwell Automation, Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Amalgamated Bank holds 22,970 shares of ROK stock, worth $6.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,970
Previous 23,258 1.24%
Holding current value
$6.68 Million
Previous $6.4 Million 3.67%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$248.27 - $294.37 $71,501 - $84,778
-288 Reduced 1.24%
22,970 $6.17 Million
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $417,708 - $473,749
-1,642 Reduced 6.59%
23,258 $6.4 Million
Q1 2024

Apr 23, 2024
SELL
$253.28 - $307.22 $1.21 Million - $1.46 Million
-4,764 Reduced 16.06%
24,900 $7.25 Million
Q4 2023

Feb 06, 2024
SELL
$257.02 - $311.22 $502,988 - $609,057
-1,957 Reduced 6.19%
29,664 $9.21 Million
Q3 2023

Nov 08, 2023
SELL
$278.94 - $346.89 $70,571 - $87,763
-253 Reduced 0.79%
31,621 $9.04 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $300,217 - $366,348
1,112 Added 3.61%
31,874 $10.5 Million
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $6,205 - $7,333
-24 Reduced 0.08%
30,762 $9.03 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $73,880 - $90,264
330 Added 1.08%
30,786 $7.93 Million
Q3 2022

Nov 09, 2022
BUY
$197.95 - $259.44 $17,419 - $22,830
88 Added 0.29%
30,456 $6.55 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $56,371 - $83,921
295 Added 0.98%
30,368 $6.05 Million
Q1 2022

Jun 30, 2022
BUY
$256.35 - $343.1 $3,332 - $4,460
13 Added 0.04%
30,073 $8.42 Million
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $473,669 - $568,484
1,618 Added 5.69%
30,060 $10.5 Million
Q3 2021

Oct 29, 2021
SELL
$284.0 - $327.14 $330,292 - $380,463
-1,163 Reduced 3.93%
28,442 $8.36 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $5.91 Million - $6.55 Million
22,885 Added 340.55%
29,605 $8.47 Million
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $68,699 - $77,961
-285 Reduced 4.07%
6,720 $1.78 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $4,609 - $5,393
-21 Reduced 0.3%
7,005 $1.76 Million
Q3 2020

Oct 30, 2020
SELL
$209.08 - $237.3 $40,143 - $45,561
-192 Reduced 2.66%
7,026 $1.55 Million
Q2 2020

Aug 10, 2020
SELL
$143.68 - $227.39 $1.73 Million - $2.74 Million
-12,065 Reduced 62.57%
7,218 $1.54 Million
Q1 2020

May 13, 2020
SELL
$120.68 - $209.37 $79,286 - $137,556
-657 Reduced 3.29%
19,283 $2.91 Million
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $50,122 - $67,188
327 Added 1.67%
19,940 $4.04 Million
Q3 2019

Nov 13, 2019
BUY
$144.55 - $168.88 $572,418 - $668,764
3,960 Added 25.3%
19,613 $3.23 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $393,857 - $502,528
-2,646 Reduced 14.46%
15,653 $2.56 Million
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $53,704 - $66,936
369 Added 2.06%
18,299 $3.21 Million
Q4 2018

Feb 15, 2019
SELL
$141.77 - $189.89 $111,572 - $149,443
-787 Reduced 4.2%
17,930 $2.7 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $142,887 - $168,392
-855 Reduced 4.37%
18,717 $3.51 Million
Q2 2018

Jul 18, 2018
BUY
$162.01 - $183.67 $125,557 - $142,344
775 Added 4.12%
19,572 $3.25 Million
Q1 2018

May 22, 2018
BUY
$171.01 - $207.92 $314,829 - $382,780
1,841 Added 10.86%
18,797 $3.27 Million
Q4 2017

Feb 13, 2018
BUY
$180.7 - $200.83 $268,158 - $298,031
1,484 Added 9.59%
16,956 $3.33 Million
Q3 2017

Nov 09, 2017
BUY
$159.57 - $178.21 $2.47 Million - $2.76 Million
15,472
15,472 $2.76 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.3M
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 $33.6B
  • 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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