Asset Management One Co., Ltd. Rockwell Automation, Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 44,696 shares of ROK stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,696

Previous 44,696 -0.0%

Holding current value

$12.9 Million

Previous $12.3 Million 2.42%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$254.39 - $288.52 $1.12 Million - $1.27 Million	-4,393 Reduced 8.95%	44,696 $12.3 Million
Q1 2024 May 02, 2024	SELL	$253.28 - $307.22 $579,757 - $703,226	-2,289 Reduced 4.46%	49,089 $14.3 Million
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $807,813 - $978,164	-3,143 Reduced 5.76%	51,378 $16 Million
Q3 2023 Oct 19, 2023	SELL	$278.94 - $346.89 $405,299 - $504,031	-1,453 Reduced 2.6%	54,521 $15.6 Million
Q2 2023 Jul 31, 2023	BUY	$269.98 - $329.45 $738,395 - $901,045	2,735 Added 5.14%	55,974 $18.4 Million
Q1 2023 Apr 25, 2023	BUY	$258.56 - $305.56 $706,644 - $835,095	2,733 Added 5.41%	53,239 $15.6 Million
Q4 2022 Feb 06, 2023	SELL	$223.88 - $273.53 $702,759 - $858,610	-3,139 Reduced 5.85%	50,506 $13 Million
Q3 2022 Nov 04, 2022	BUY	$197.95 - $259.44 $781,308 - $1.02 Million	3,947 Added 7.94%	53,645 $11.5 Million
Q2 2022 Jul 29, 2022	BUY	$191.09 - $284.48 $65,926 - $98,145	345 Added 0.7%	49,698 $9.91 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.34 Million - $1.8 Million	-5,242 Reduced 9.6%	49,353 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$292.75 - $351.35 $19,028 - $22,837	-65 Reduced 0.12%	54,595 $19.1 Million
Q3 2021 Nov 02, 2021	SELL	$284.0 - $327.14 $706,024 - $813,270	-2,486 Reduced 4.35%	54,660 $16.1 Million
Q2 2021 Aug 03, 2021	SELL	$258.35 - $286.02 $832,662 - $921,842	-3,223 Reduced 5.34%	57,146 $16.3 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $392,670 - $445,612	-1,629 Reduced 2.63%	60,369 $16 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $551,653 - $645,363	-2,513 Reduced 3.9%	61,998 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $468,130 - $531,314	-2,239 Reduced 3.35%	64,511 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $464,373 - $734,924	3,232 Added 5.09%	66,750 $14.2 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $176,554 - $306,308	1,463 Added 2.36%	63,518 $9.59 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $240,189 - $321,971	-1,567 Reduced 2.46%	62,055 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $91,066 - $106,394	-630 Reduced 0.98%	63,622 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $1.33 Million - $1.7 Million	-8,937 Reduced 12.21%	64,252 $10.5 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $18.6 Million - $23.1 Million	-127,529 Reduced 63.54%	73,189 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $29,204 - $39,117	-206 Reduced 0.1%	200,718 $30.2 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $490,664 - $578,245	-2,936 Reduced 1.44%	200,924 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $742,329 - $841,575	4,582 Added 2.3%	203,860 $33.9 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $2,907 - $3,534	17 Added 0.01%	199,278 $34.7 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $1.64 Million - $1.82 Million	-9,051 Reduced 4.34%	199,261 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $666,523 - $744,383	4,177 Added 2.05%	208,312 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,135	204,135 $33 Million

Others Institutions Holding ROK

# of Institutions

1,279

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 $33.2B
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...

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Asset Management One Co., Ltd. Rockwell Automation, Inc Transaction History