Caisse De Depot Et Placement Du Quebec Rockwell Automation, Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 44,306 shares of ROK stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,306

Holding current value

$13.7 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$255.29 - $303.75 $11.3 Million - $13.5 Million	44,306 New	44,306 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $3.28 Million - $3.97 Million	12,749 Added 122.55%	23,152 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $2.46 Million - $3.06 Million	-8,828 Reduced 45.91%	10,403 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $539,960 - $658,900	2,000 Added 11.61%	19,231 $6.34 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $723,968 - $855,568	-2,800 Reduced 13.98%	17,231 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $3.95 Million - $4.82 Million	-17,625 Reduced 46.81%	20,031 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $2.4 Million - $3.14 Million	-12,113 Reduced 24.34%	37,656 $8.1 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $6.71 Million - $9.99 Million	-35,134 Reduced 41.38%	49,769 $9.92 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $19.4 Million - $25.9 Million	-75,600 Reduced 47.1%	84,903 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $5.51 Million - $6.62 Million	-18,828 Reduced 10.5%	160,503 $56 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $16.3 Million - $18.8 Million	57,461 Added 47.15%	179,331 $52.7 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $29.8 Million - $33 Million	115,340 Added 1766.31%	121,870 $34.9 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $301,312 - $341,937	-1,250 Reduced 16.07%	6,530 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $678,536 - $793,799	3,091 Added 65.92%	7,780 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $167,264 - $189,840	-800 Reduced 14.57%	4,689 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $578,312 - $915,244	-4,025 Reduced 42.31%	5,489 $1.17 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $745,199 - $1.29 Million	-6,175 Reduced 39.36%	9,514 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $413,856 - $554,769	-2,700 Reduced 14.68%	15,689 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $86,730 - $101,328	600 Added 3.37%	18,389 $3.03 Million
Q2 2019 Aug 09, 2019	SELL	$148.85 - $189.92 $89,310 - $113,951	-600 Reduced 3.26%	17,789 $2.91 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $320,188 - $399,080	-2,200 Reduced 10.69%	18,389 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $170,124 - $227,867	1,200 Added 6.19%	20,589 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.04 Million - $1.22 Million	6,200 Added 47.01%	19,389 $3.64 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $10.8 Million - $12.3 Million	-66,700 Reduced 83.49%	13,189 $2.19 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $940,555 - $1.14 Million	-5,500 Reduced 6.44%	79,889 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $10.3 Million - $11.5 Million	57,200 Added 202.92%	85,389 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $4.5 Million - $5.02 Million	28,189	28,189 $5.05 Million

Others Institutions Holding ROK

# of Institutions

1,316

Shares Held

92.8M

Call Options Held

643K

Put Options Held

302K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $35.7B
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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Caisse De Depot Et Placement Du Quebec Rockwell Automation, Inc Transaction History