Conning Inc. Rockwell Automation, Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Conning Inc. holds 927 shares of ROK stock, worth $264,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

927

Previous 929 0.22%

Holding current value

$264,788

Previous $255,000 2.75%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$248.27 - $294.37 $496 - $588	-2 Reduced 0.22%	927 $248,000
Q2 2023 Jul 21, 2023	SELL	$269.98 - $329.45 $22,948 - $28,003	-85 Reduced 8.38%	929 $306,000
Q1 2023 Apr 27, 2023	SELL	$258.56 - $305.56 $3,102 - $3,666	-12 Reduced 1.17%	1,014 $297,000
Q3 2022 Oct 28, 2022	SELL	$197.95 - $259.44 $55,623 - $72,902	-281 Reduced 21.5%	1,026 $221,000
Q2 2022 Jul 20, 2022	SELL	$191.09 - $284.48 $573 - $853	-3 Reduced 0.23%	1,307 $260,000
Q4 2021 Jan 27, 2022	SELL	$292.75 - $351.35 $26,933 - $32,324	-92 Reduced 6.56%	1,310 $457,000
Q3 2021 Nov 05, 2021	SELL	$284.0 - $327.14 $32,660 - $37,621	-115 Reduced 7.58%	1,402 $412,000
Q2 2021 Jul 29, 2021	SELL	$258.35 - $286.02 $35,135 - $38,898	-136 Reduced 8.23%	1,517 $434,000
Q1 2021 Apr 23, 2021	SELL	$241.05 - $273.55 $32,541 - $36,929	-135 Reduced 7.55%	1,653 $439,000
Q4 2020 Jan 28, 2021	SELL	$219.52 - $256.81 $7,463 - $8,731	-34 Reduced 1.87%	1,788 $448,000
Q3 2020 Oct 21, 2020	BUY	$209.08 - $237.3 $6,272 - $7,119	30 Added 1.67%	1,822 $402,000
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $9,482 - $15,007	-66 Reduced 3.55%	1,792 $382,000
Q1 2020 Apr 29, 2020	SELL	$120.68 - $209.37 $12,792 - $22,193	-106 Reduced 5.4%	1,858 $280,000
Q4 2019 Jan 29, 2020	SELL	$153.28 - $205.47 $18,240 - $24,450	-119 Reduced 5.71%	1,964 $398,000
Q3 2019 Oct 30, 2019	BUY	$144.55 - $168.88 $5,782 - $6,755	40 Added 1.96%	2,083 $343,000
Q2 2019 Jul 25, 2019	SELL	$148.85 - $189.92 $158,674 - $202,454	-1,066 Reduced 34.29%	2,043 $335,000
Q1 2019 Apr 22, 2019	SELL	$145.54 - $181.4 $2,910 - $3,628	-20 Reduced 0.64%	3,109 $546,000
Q4 2018 Jan 29, 2019	SELL	$141.77 - $189.89 $49,619 - $66,461	-350 Reduced 10.06%	3,129 $471,000
Q3 2018 Oct 26, 2018	SELL	$167.12 - $196.95 $3,342 - $3,939	-20 Reduced 0.57%	3,479 $652,000
Q2 2018 Jul 25, 2018	SELL	$162.01 - $183.67 $34,022 - $38,570	-210 Reduced 5.66%	3,499 $582,000
Q1 2018 May 04, 2018	BUY	$171.01 - $207.92 $3,420 - $4,158	20 Added 0.54%	3,709 $646,000
Q4 2017 Jan 30, 2018	SELL	$180.7 - $200.83 $34,333 - $38,157	-190 Reduced 4.9%	3,689 $724,000
Q3 2017 Oct 20, 2017	BUY	$159.57 - $178.21 $618,972 - $691,276	3,879	3,879 $691,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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