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

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.71 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$2 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.39 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$801 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 $34.5B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account