Amp Capital Investors LTD Rockwell Automation, Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $8.62 Million - $10.3 Million	-29,440 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $2.88 Million - $3.32 Million	-10,155 Reduced 25.65%	29,440 $8.66 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $2.4 Million - $2.65 Million	9,278 Added 30.6%	39,595 $11.3 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $744,362 - $844,722	-3,088 Reduced 9.24%	30,317 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $2.13 Million - $2.5 Million	-9,721 Reduced 22.54%	33,405 $8.32 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $2.48 Million - $2.82 Million	11,880 Added 38.02%	43,126 $9.54 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $977,598 - $1.55 Million	-6,804 Reduced 17.88%	31,246 $6.52 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $879,153 - $1.53 Million	-7,285 Reduced 16.07%	38,050 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $1.45 Million - $1.95 Million	9,492 Added 26.48%	45,335 $9.2 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $2.78 Million - $3.25 Million	-19,220 Reduced 34.91%	35,843 $5.96 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $1.72 Million - $2.19 Million	-11,527 Reduced 17.31%	55,063 $8.93 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $3.33 Million - $4.15 Million	22,873 Added 52.32%	66,590 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $376,257 - $503,968	2,654 Added 6.46%	43,717 $6.51 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $947,069 - $1.12 Million	5,667 Added 16.01%	41,063 $7.78 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $1.85 Million - $2.09 Million	-11,389 Reduced 24.34%	35,396 $5.88 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $2.61 Million - $3.17 Million	-15,260 Reduced 24.6%	46,785 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $1.34 Million - $1.49 Million	7,406 Added 13.55%	62,045 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $914,016 - $1.02 Million	-5,728 Reduced 9.49%	54,639 $9.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,367	60,367 $9.59 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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

$1.37 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$789 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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