Apg Asset Management N.V. Rockwell Automation, Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 27,849 shares of ROK stock, worth $8.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,849

Previous 368,693 92.45%

Holding current value

$8.1 Million

Previous $101 Million 92.63%

% of portfolio

0.05%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $84.6 Million - $100 Million	-340,844 Reduced 92.45%	27,849 $7.48 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $654,545 - $742,361	2,573 Added 0.7%	368,693 $101 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $1.38 Million - $1.68 Million	-5,455 Reduced 1.47%	366,120 $107 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $2.39 Million - $2.9 Million	9,311 Added 2.57%	371,575 $115 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $6.97 Million - $8.67 Million	-25,000 Reduced 6.46%	362,264 $104 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $17.2 Million - $21 Million	-63,760 Reduced 14.14%	387,264 $128 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $620,544 - $733,344	-2,400 Reduced 0.53%	451,024 $132 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $10.9 Million - $13.3 Million	48,499 Added 11.98%	453,424 $117 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $10 Million - $13.1 Million	-50,531 Reduced 11.09%	404,925 $88.9 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $1.75 Million - $2.61 Million	9,175 Added 2.06%	455,456 $86.8 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $15.1 Million - $20.2 Million	-59,005 Reduced 11.68%	446,281 $112 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $3.63 Million - $4.35 Million	12,392 Added 2.51%	505,286 $155 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $5.82 Million - $6.7 Million	-20,493 Reduced 3.99%	492,894 $125 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $9.02 Million - $9.98 Million	-34,904 Reduced 6.37%	513,387 $124 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $21.6 Million - $24.5 Million	89,402 Added 19.48%	548,291 $124 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $9.41 Million - $11 Million	-42,870 Reduced 8.54%	458,889 $94.1 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $2.61 Million - $2.97 Million	12,500 Added 2.55%	501,759 $94.4 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $5.49 Million - $8.69 Million	38,219 Added 8.47%	489,259 $92.8 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $38.4 Million - $66.7 Million	318,367 Added 239.96%	451,040 $68.1 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $36.7 Million - $63.6 Million	-303,967 Reduced 69.62%	132,673 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $13.3 Million - $17.8 Million	-86,846 Reduced 16.59%	436,640 $78.8 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $48 Million - $56.1 Million	332,174 Added 173.63%	523,486 $79.1 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $8.73 Million - $11.1 Million	58,639 Added 44.2%	191,312 $27.5 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $465,728 - $580,480	-3,200 Reduced 2.36%	132,673 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $453,664 - $607,648	-3,200 Reduced 2.3%	135,873 $17.9 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $7.54 Million - $8.88 Million	-45,100 Reduced 24.49%	139,073 $22.5 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $38.7 Million - $43.8 Million	-238,700 Reduced 56.45%	184,173 $26.2 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $7.51 Million - $9.13 Million	-43,900 Reduced 9.4%	422,873 $59.9 Million
Q4 2017 Jan 24, 2018	BUY	$180.7 - $200.83 $25.4 Million - $28.2 Million	140,300 Added 42.97%	466,773 $76.3 Million
Q3 2017 Oct 19, 2017	BUY	$159.57 - $178.21 $52.1 Million - $58.2 Million	326,473	326,473 $58.2 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

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...

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Apg Asset Management N.V. Rockwell Automation, Inc Transaction History