Ardevora Asset Management LLP Rockwell Automation, Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$191.09 - $284.48 $42.1 Million - $62.6 Million	-220,103 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$256.35 - $343.1 $2.4 Million - $3.21 Million	-9,365 Reduced 4.08%	220,103 $61.6 Million
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $1.93 Million - $2.32 Million	-6,600 Reduced 2.8%	229,468 $80.1 Million
Q3 2021 Oct 15, 2021	SELL	$284.0 - $327.14 $8.41 Million - $9.68 Million	-29,600 Reduced 11.14%	236,068 $69.4 Million
Q2 2021 Jul 22, 2021	BUY	$258.35 - $286.02 $12.3 Million - $13.6 Million	47,502 Added 21.77%	265,668 $76 Million
Q1 2021 Apr 22, 2021	SELL	$241.05 - $273.55 $1.76 Million - $2 Million	-7,300 Reduced 3.24%	218,166 $57.9 Million
Q4 2020 Jan 14, 2021	BUY	$219.52 - $256.81 $241,472 - $282,491	1,100 Added 0.49%	225,466 $56.5 Million
Q3 2020 Nov 05, 2020	BUY	$209.08 - $237.3 $710,872 - $806,820	3,400 Added 1.54%	224,366 $49.5 Million
Q2 2020 Jul 28, 2020	SELL	$143.68 - $227.39 $7.36 Million - $11.7 Million	-51,234 Reduced 18.82%	220,966 $47.1 Million
Q1 2020 Apr 28, 2020	SELL	$120.68 - $209.37 $2.02 Million - $3.5 Million	-16,700 Reduced 5.78%	272,200 $41.1 Million
Q4 2019 Feb 05, 2020	BUY	$153.28 - $205.47 $3.62 Million - $4.85 Million	23,600 Added 8.9%	288,900 $58.6 Million
Q3 2019 Oct 25, 2019	BUY	$144.55 - $168.88 $1.27 Million - $1.49 Million	8,800 Added 3.43%	265,300 $43.7 Million
Q2 2019 Aug 01, 2019	BUY	$148.85 - $189.92 $7.46 Million - $9.51 Million	50,100 Added 24.27%	256,500 $42 Million
Q1 2019 Apr 24, 2019	SELL	$145.54 - $181.4 $1.92 Million - $2.39 Million	-13,200 Reduced 6.01%	206,400 $36.2 Million
Q4 2018 Jan 31, 2019	BUY	$141.77 - $189.89 $31.1 Million - $41.7 Million	219,600 New	219,600 $33 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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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