A detailed history of Cidel Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,129 shares of ROK stock, worth $619,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,129
Previous 30,033 92.91%
Holding current value
$619,240
Previous $8.27 Million 93.09%
% of portfolio
0.05%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$248.27 - $294.37 $6.93 Million - $8.21 Million
-27,904 Reduced 92.91%
2,129 $571,000
Q2 2024

Jul 19, 2024

SELL
$254.39 - $288.52 $4.64 Million - $5.26 Million
-18,245 Reduced 37.79%
30,033 $8.27 Million
Q1 2024

May 08, 2024

SELL
$253.28 - $307.22 $92,953 - $112,749
-367 Reduced 0.75%
48,278 $14.1 Million
Q4 2023

Feb 12, 2024

BUY
$257.02 - $311.22 $12.5 Million - $15.1 Million
48,645 New
48,645 $15.1 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.6B
  • 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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