Canada Pension Plan Investment Board Rockwell Automation, Inc Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 18,594 shares of ROK stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,594
Previous 7,542 146.54%
Holding current value
$4.89 Million
Previous $2.2 Million 132.95%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $2.81 Million - $3.19 Million
11,052 Added 146.54%
18,594 $5.12 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $870,016 - $1.06 Million
3,435 Added 83.64%
7,542 $2.2 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $2.76 Million - $3.34 Million
-10,730 Reduced 72.32%
4,107 $1.28 Million
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $675,871 - $840,514
-2,423 Reduced 14.04%
14,837 $4.24 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $620,954 - $757,735
-2,300 Reduced 11.76%
17,260 $5.69 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $1.88 Million - $2.22 Million
-7,272 Reduced 27.1%
19,560 $5.74 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $4.62 Million - $5.64 Million
20,620 Added 331.94%
26,832 $6.91 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $3.34 Million - $4.37 Million
-16,860 Reduced 73.08%
6,212 $1.34 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $1.34 Million - $1.99 Million
7,000 Added 43.55%
23,072 $4.6 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $10 Million - $13.5 Million
-39,202 Reduced 70.92%
16,072 $4.5 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $7.28 Million - $8.73 Million
24,860 Added 81.74%
55,274 $19.3 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $2.65 Million - $3.06 Million
-9,345 Reduced 23.5%
30,414 $8.94 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $8.23 Million - $9.11 Million
31,851 Added 402.77%
39,759 $11.4 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $8.09 Million - $9.19 Million
-33,580 Reduced 80.94%
7,908 $2.1 Million
Q4 2020

Feb 17, 2021
SELL
$219.52 - $256.81 $2.19 Million - $2.56 Million
-9,974 Reduced 19.38%
41,488 $10.4 Million
Q3 2020

Nov 12, 2020
BUY
$209.08 - $237.3 $2.99 Million - $3.4 Million
14,323 Added 38.57%
51,462 $11.4 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $2.58 Million - $4.09 Million
17,973 Added 93.78%
37,139 $7.91 Million
Q1 2020

May 13, 2020
SELL
$120.68 - $209.37 $4 Million - $6.94 Million
-33,135 Reduced 63.35%
19,166 $2.89 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $8.25 Million - $11.1 Million
-53,841 Reduced 50.73%
52,301 $10.6 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $2.85 Million - $3.33 Million
19,722 Added 22.82%
106,142 $17.5 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $107,469 - $137,122
-722 Reduced 0.83%
86,420 $14.2 Million
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $4.61 Million - $5.75 Million
31,707 Added 57.2%
87,142 $15.3 Million
Q4 2018

Feb 06, 2019
SELL
$141.77 - $189.89 $4.7 Million - $6.29 Million
-33,133 Reduced 37.41%
55,435 $8.34 Million
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $4.15 Million - $4.89 Million
-24,842 Reduced 21.9%
88,568 $16.6 Million
Q2 2018

Aug 07, 2018
SELL
$162.01 - $183.67 $15.8 Million - $17.9 Million
-97,600 Reduced 46.25%
113,410 $18.9 Million
Q1 2018

May 14, 2018
SELL
$171.01 - $207.92 $10.3 Million - $12.5 Million
-60,045 Reduced 22.15%
211,010 $36.8 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $7.06 Million - $7.85 Million
39,081 Added 16.85%
271,055 $53.2 Million
Q3 2017

Oct 30, 2017
BUY
$159.57 - $178.21 $194,515 - $217,237
1,219 Added 0.53%
231,974 $41.3 Million
Q2 2017

Jan 31, 2018
BUY
N/A
128,700 Added 126.11%
230,755 $37.4 Million
Q1 2017

Jan 31, 2018
BUY
N/A
102,055
102,055 $15.9 Million

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $30.3B
  • 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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