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 $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,696
Previous 44,696 -0.0%
Holding current value
$12.8 Million
Previous $12.3 Million 2.42%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33B
  • 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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