American Century Companies Inc Rockwell Automation, Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, American Century Companies Inc holds 27,961 shares of ROK stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,961

Previous 14,560 92.04%

Holding current value

$8.21 Million

Previous $4.01 Million 87.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $3.33 Million - $3.94 Million	13,401 Added 92.04%	27,961 $7.51 Million
Q2 2024 Aug 07, 2024	BUY	$254.39 - $288.52 $257,697 - $292,270	1,013 Added 7.48%	14,560 $4.01 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $958,411 - $1.16 Million	3,784 Added 38.76%	13,547 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $2.51 Million - $3.04 Million	9,763 New	9,763 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $203,905 - $253,576	731 Added 8.55%	9,281 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $12,689 - $15,484	47 Added 0.55%	8,550 $2.82 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $244,856 - $289,365	947 Added 12.53%	8,503 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $84.6 Million - $103 Million	-377,754 Reduced 98.04%	7,556 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $32.1 Million - $42.1 Million	-162,369 Reduced 29.65%	385,310 $82.9 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $111 Million - $165 Million	-579,626 Reduced 51.42%	547,679 $109 Million
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $29.4 Million - $39.4 Million	-114,816 Reduced 9.24%	1,127,305 $316 Million
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $11.2 Million - $13.5 Million	-38,416 Reduced 3.0%	1,242,121 $433 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $8.6 Million - $9.91 Million	30,281 Added 2.42%	1,280,537 $377 Million
Q2 2021 Aug 05, 2021	BUY	$258.35 - $286.02 $73.1 Million - $80.9 Million	282,789 Added 29.23%	1,250,256 $358 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $2.88 Million - $3.26 Million	11,933 Added 1.25%	967,467 $257 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $1.85 Million - $2.17 Million	8,434 Added 0.89%	955,534 $240 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $9.59 Million - $10.9 Million	-45,871 Reduced 4.62%	947,100 $209 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $14 Million - $22.2 Million	97,719 Added 10.92%	992,971 $212 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $77.8 Million - $135 Million	644,593 Added 257.16%	895,252 $135 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $19.1 Million - $25.6 Million	124,551 Added 98.77%	250,659 $50.8 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $26 Million - $30.4 Million	-179,930 Reduced 58.79%	126,108 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $10.6 Million - $13.6 Million	-71,442 Reduced 18.93%	306,038 $50.1 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $42.6 Million - $53.1 Million	292,456 Added 343.97%	377,480 $0
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $12.1 Million - $16.1 Million	85,024 New	85,024 $12.8 Million
Q3 2018 Nov 02, 2018	SELL	$167.12 - $196.95 $64.9 Million - $76.5 Million	-388,210 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $1.12 Million - $1.27 Million	-6,923 Reduced 1.75%	388,210 $64.5 Million
Q1 2018 May 03, 2018	BUY	$171.01 - $207.92 $64.9 Million - $78.9 Million	379,662 Added 2454.02%	395,133 $68.8 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $62.6 Million - $69.6 Million	-346,523 Reduced 95.73%	15,471 $3.04 Million
Q3 2017 Nov 01, 2017	BUY	$159.57 - $178.21 $57.8 Million - $64.5 Million	361,994	361,994 $64.5 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Rockwell Automation, Inc Transaction History