Candriam S.C.A. Rockwell Automation, Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Candriam S.C.A. holds 166,830 shares of ROK stock, worth $47.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

166,830

Previous 168,595 1.05%

Holding current value

$47.8 Million

Previous $46.4 Million 3.45%

% of portfolio

0.26%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $438,196 - $519,563	-1,765 Reduced 1.05%	166,830 $44.8 Million
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $1.06 Million - $1.2 Million	-4,164 Reduced 2.41%	168,595 $46.4 Million
Q1 2024 May 03, 2024	SELL	$253.28 - $307.22 $11.5 Million - $14 Million	-45,434 Reduced 20.82%	172,759 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $2.1 Million - $2.54 Million	-8,156 Reduced 3.6%	218,193 $67.7 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $756,206 - $940,418	2,711 Added 1.21%	226,349 $64.7 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $10.9 Million - $13.3 Million	40,408 Added 22.05%	223,638 $73.7 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $24.4 Million - $28.8 Million	-94,187 Reduced 33.95%	183,230 $53.8 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $962,460 - $1.18 Million	-4,299 Reduced 1.53%	277,417 $71.4 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $2.31 Million - $3.03 Million	-11,681 Reduced 3.98%	281,716 $60.6 Million
Q2 2022 Aug 03, 2022	BUY	$191.09 - $284.48 $1.41 Million - $2.09 Million	7,355 Added 2.57%	293,397 $58.5 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $9.1 Million - $12.2 Million	35,484 Added 14.16%	286,042 $80.1 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $1.79 Million - $2.15 Million	6,125 Added 2.51%	250,558 $87.4 Million
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $4.75 Million - $5.47 Million	16,710 Added 7.34%	244,433 $71.9 Million
Q2 2021 Jul 20, 2021	BUY	$258.35 - $286.02 $11 Million - $12.2 Million	42,580 Added 23.0%	227,723 $65.1 Million
Q1 2021 Apr 29, 2021	BUY	$241.05 - $273.55 $482 - $547	2 Added 0.0%	185,143 $44.6 Million
Q4 2020 Jan 22, 2021	SELL	$219.52 - $256.81 $10.8 Million - $12.6 Million	-49,034 Reduced 20.94%	185,141 $46.4 Million
Q3 2020 Oct 19, 2020	BUY	$209.08 - $237.3 $7.77 Million - $8.81 Million	37,145 Added 18.85%	234,175 $51.7 Million
Q2 2020 Jul 23, 2020	SELL	$143.68 - $227.39 $2.55 Million - $4.03 Million	-17,723 Reduced 8.25%	197,030 $42 Million
Q1 2020 May 26, 2020	BUY	$120.68 - $209.37 $1,568 - $2,721	13 Added 0.01%	214,753 $42.5 Million
Q4 2019 Jan 21, 2020	SELL	$153.28 - $205.47 $7.04 Million - $9.43 Million	-45,906 Reduced 17.61%	214,740 $44,000
Q3 2019 Oct 21, 2019	BUY	$144.55 - $168.88 $5.05 Million - $5.9 Million	34,920 Added 15.47%	260,646 $43,000
Q2 2019 Aug 01, 2019	BUY	$148.85 - $189.92 $472,301 - $602,616	3,173 Added 1.43%	225,726 $36.8 Million
Q1 2019 May 02, 2019	BUY	$145.54 - $181.4 $2.15 Million - $2.69 Million	14,805 Added 7.13%	222,553 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $2.68 Million - $3.59 Million	18,889 Added 10.0%	207,748 $31.3 Million
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $6.41 Million - $7.55 Million	38,359 Added 25.49%	188,859 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $3.74 Million - $4.24 Million	23,069 Added 18.1%	150,500 $25 Million
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $6.14 Million - $7.47 Million	35,924 Added 39.26%	127,431 $22.2 Million
Q4 2017 Feb 07, 2018	BUY	$180.7 - $200.83 $1.58 Million - $1.76 Million	8,757 Added 10.58%	91,507 $18 Million
Q3 2017 Nov 03, 2017	BUY	$159.57 - $178.21 $13.2 Million - $14.7 Million	82,750	82,750 $14.7 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

377K

Put Options Held

371K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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