Amundi Rockwell Automation, Inc Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Amundi holds 2,020,210 shares of ROK stock, worth $547 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,020,210

Previous 1,600,234 26.24%

Holding current value

$547 Million

Previous $466 Million 19.29%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $107 Million - $121 Million	419,976 Added 26.24%	2,020,210 $556 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $41.2 Million - $49.9 Million	-162,579 Reduced 9.22%	1,600,234 $466 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $69 Million - $83.6 Million	-268,550 Reduced 13.22%	1,762,813 $547 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $60.2 Million - $74.9 Million	-215,938 Reduced 9.61%	2,031,363 $581 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $83.5 Million - $102 Million	309,357 Added 15.96%	2,247,301 $740 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $56.7 Million - $67 Million	-219,185 Reduced 10.16%	1,937,944 $569 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $30.1 Million - $36.8 Million	134,660 Added 6.66%	2,157,129 $555 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $16 Million - $20.9 Million	80,728 Added 4.16%	2,022,469 $473 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $153 Million - $228 Million	800,290 Added 70.11%	1,941,741 $388 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $74 Million - $99 Million	-288,691 Reduced 20.19%	1,141,451 $310 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $22.7 Million - $27.2 Million	-77,474 Reduced 5.14%	1,430,142 $473 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $14.3 Million - $16.5 Million	-50,307 Reduced 3.23%	1,507,616 $443 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $402 Million - $446 Million	1,557,923 New	1,557,923 $446 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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