Assenagon Asset Management S.A. Rockwell Automation, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,134 shares of ROK stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,134

Previous 18,909 56.98%

Holding current value

$2.29 Million

Previous $5.21 Million 58.04%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$248.27 - $294.37 $2.68 Million - $3.17 Million	-10,775 Reduced 56.98%	8,134 $2.18 Million
Q2 2024 Jul 18, 2024	BUY	$254.39 - $288.52 $2.7 Million - $3.06 Million	10,615 Added 127.98%	18,909 $5.21 Million
Q1 2024 Apr 24, 2024	SELL	$253.28 - $307.22 $2.98 Million - $3.61 Million	-11,758 Reduced 58.64%	8,294 $2.42 Million
Q4 2023 Jan 17, 2024	BUY	$257.02 - $311.22 $1.71 Million - $2.07 Million	6,638 Added 49.49%	20,052 $6.23 Million
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $9.37 Million - $11.7 Million	-33,589 Reduced 71.46%	13,414 $3.83 Million
Q2 2023 Jul 25, 2023	BUY	$269.98 - $329.45 $6.03 Million - $7.36 Million	22,335 Added 90.54%	47,003 $15.5 Million
Q1 2023 Apr 18, 2023	BUY	$258.56 - $305.56 $4.12 Million - $4.87 Million	15,944 Added 182.76%	24,668 $7.24 Million
Q4 2022 Jan 12, 2023	SELL	$223.88 - $273.53 $2.92 Million - $3.56 Million	-13,027 Reduced 59.89%	8,724 $2.25 Million
Q3 2022 Oct 27, 2022	BUY	$197.95 - $259.44 $3.99 Million - $5.23 Million	20,167 Added 1273.17%	21,751 $4.68 Million
Q2 2022 Jul 27, 2022	BUY	$191.09 - $284.48 $56,562 - $84,206	296 Added 22.98%	1,584 $316,000
Q1 2022 Apr 25, 2022	SELL	$256.35 - $343.1 $18,969 - $25,389	-74 Reduced 5.43%	1,288 $361,000
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $110,074 - $132,107	-376 Reduced 21.63%	1,362 $475,000
Q3 2021 Oct 19, 2021	BUY	$284.0 - $327.14 $493,592 - $568,569	1,738 New	1,738 $511,000
Q2 2021 Jul 15, 2021	SELL	$258.35 - $286.02 $20.8 Million - $23.1 Million	-80,643 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$241.05 - $273.55 $11.9 Million - $13.5 Million	49,411 Added 158.21%	80,643 $21.4 Million
Q4 2020 Feb 01, 2021	BUY	$219.52 - $256.81 $6.86 Million - $8.02 Million	31,232 New	31,232 $7.83 Million
Q3 2020 Oct 07, 2020	SELL	$209.08 - $237.3 $1.15 Million - $1.31 Million	-5,500 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$143.68 - $227.39 $2.87 Million - $4.54 Million	-19,955 Reduced 78.39%	5,500 $1.17 Million
Q1 2020 Apr 17, 2020	SELL	$120.68 - $209.37 $16 Million - $27.7 Million	-132,363 Reduced 83.87%	25,455 $3.84 Million
Q4 2019 Jan 17, 2020	BUY	$153.28 - $205.47 $22.9 Million - $30.6 Million	149,086 Added 1707.35%	157,818 $32 Million
Q3 2019 Oct 16, 2019	SELL	$144.55 - $168.88 $2.04 Million - $2.38 Million	-14,108 Reduced 61.77%	8,732 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $3.01 Million - $3.84 Million	20,240 Added 778.46%	22,840 $3.74 Million
Q1 2019 Apr 26, 2019	SELL	$145.54 - $181.4 $648,235 - $807,955	-4,454 Reduced 63.14%	2,600 $456,000
Q4 2018 Jan 23, 2019	BUY	$141.77 - $189.89 $1 Million - $1.34 Million	7,054 New	7,054 $1.06 Million
Q1 2018 Apr 30, 2018	SELL	$171.01 - $207.92 $472,671 - $574,690	-2,764 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$180.7 - $200.83 $266,532 - $296,224	-1,475 Reduced 34.8%	2,764 $543,000
Q3 2017 Oct 18, 2017	BUY	$159.57 - $178.21 $676,417 - $755,432	4,239	4,239 $755,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.1M

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 $32.5B
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...

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Assenagon Asset Management S.A. Rockwell Automation, Inc Transaction History