Carnegie Capital Asset Management, LLC Rockwell Automation, Inc Transaction History
Carnegie Capital Asset Management, LLC
- $3.18 Billion
- Q2 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 92,269 shares of ROK stock, worth $24.6 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
92,269
Previous 92,671
0.43%
Holding current value
$24.6 Million
Previous $27 Million
5.92%
% of portfolio
0.8%
Previous 0.85%
Shares
30 transactions
Others Institutions Holding ROK
# of Institutions
1,260Shares Held
92.3MCall Options Held
338KPut Options Held
436K-
Vanguard Group Inc Valley Forge, PA14MShares$3.73 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY9.06MShares$2.41 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.99MShares$1.59 Billion0.2% of portfolio
-
State Street Corp Boston, MA4.64MShares$1.23 Billion0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA2.67MShares$711 Million0.07% of portfolio
About ROCKWELL AUTOMATION, INC
- Ticker ROK
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 115,435,000
- Market Cap $30.7B
- 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...