A detailed history of Covea Finance transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Covea Finance holds 33,923 shares of ROK stock, worth $9.18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
33,923
Previous 67,523 49.76%
Holding current value
$9.18 Million
Previous $19.7 Million 52.53%
% of portfolio
0.43%
Previous 0.93%

Shares

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

Jul 16, 2024

SELL
$254.39 - $288.52 $8.55 Million - $9.69 Million
-33,600 Reduced 49.76%
33,923 $9.34 Million
Q1 2024

Apr 19, 2024

SELL
$253.28 - $307.22 $11.7 Million - $14.2 Million
-46,235 Reduced 40.64%
67,523 $19.7 Million
Q3 2023

Oct 10, 2023

BUY
$278.94 - $346.89 $1.02 Million - $1.27 Million
3,660 Added 3.32%
113,758 $32.5 Million
Q2 2023

Jul 07, 2023

BUY
$269.98 - $329.45 $5.37 Million - $6.56 Million
19,900 Added 22.06%
110,098 $36.3 Million
Q1 2023

Apr 17, 2023

BUY
$258.56 - $305.56 $8.37 Million - $9.89 Million
32,375 Added 55.99%
90,198 $26.5 Million
Q3 2022

Oct 27, 2022

BUY
$197.95 - $259.44 $11.4 Million - $15 Million
57,823 New
57,823 $12.4 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 $31.2B
  • 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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