Dn B Asset Management As Rockwell Automation, Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Dn B Asset Management As holds 29,679 shares of ROK stock, worth $7.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,679
Previous 31,382 5.43%
Holding current value
$7.59 Million
Previous $9.14 Million 10.63%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 05, 2024
SELL
$254.39 - $288.52 $433,226 - $491,349
-1,703 Reduced 5.43%
29,679 $8.17 Million
Q1 2024

Apr 12, 2024
SELL
$253.28 - $307.22 $23.4 Million - $28.4 Million
-92,379 Reduced 74.64%
31,382 $9.14 Million
Q4 2023

Jan 04, 2024
BUY
$257.02 - $311.22 $1.42 Million - $1.72 Million
5,534 Added 4.68%
123,761 $38.4 Million
Q3 2023

Oct 13, 2023
SELL
$278.94 - $346.89 $1.05 Million - $1.31 Million
-3,766 Reduced 3.09%
118,227 $33.8 Million
Q2 2023

Jul 06, 2023
SELL
$269.98 - $329.45 $62,905 - $76,761
-233 Reduced 0.19%
121,993 $40.2 Million
Q1 2023

Apr 20, 2023
BUY
$258.56 - $305.56 $608,391 - $718,982
2,353 Added 1.96%
122,226 $35.9 Million
Q4 2022

Jan 12, 2023
SELL
$223.88 - $273.53 $1.21 Million - $1.48 Million
-5,400 Reduced 4.31%
119,873 $30.9 Billion
Q3 2022

Oct 11, 2022
SELL
$197.95 - $259.44 $484,383 - $634,849
-2,447 Reduced 1.92%
125,273 $26.9 Million
Q2 2022

Jul 08, 2022
SELL
$191.09 - $284.48 $264,468 - $393,720
-1,384 Reduced 1.07%
127,720 $25.5 Billion
Q1 2022

Apr 08, 2022
SELL
$256.35 - $343.1 $2.97 Million - $3.98 Million
-11,597 Reduced 8.24%
129,104 $36.2 Million
Q4 2021

Jan 12, 2022
BUY
$292.75 - $351.35 $63,234 - $75,891
216 Added 0.15%
140,701 $49.1 Million
Q3 2021

Oct 15, 2021
BUY
$284.0 - $327.14 $492,456 - $567,260
1,734 Added 1.25%
140,485 $41.3 Million
Q2 2021

Jul 06, 2021
BUY
$258.35 - $286.02 $2.66 Million - $2.94 Million
10,286 Added 8.01%
138,751 $39.7 Billion
Q1 2021

Apr 15, 2021
SELL
$241.05 - $273.55 $1.52 Million - $1.72 Million
-6,302 Reduced 4.68%
128,465 $34.1 Million
Q4 2020

Jan 19, 2021
BUY
$219.52 - $256.81 $15.2 Million - $17.8 Million
69,344 Added 105.99%
134,767 $33.8 Million
Q3 2020

Oct 14, 2020
BUY
$209.08 - $237.3 $1.81 Million - $2.05 Million
8,652 Added 15.24%
65,423 $14.4 Million
Q2 2020

Jul 08, 2020
SELL
$143.68 - $227.39 $200,577 - $317,436
-1,396 Reduced 2.4%
56,771 $12.1 Billion
Q1 2020

Apr 17, 2020
SELL
$120.68 - $209.37 $4.15 Million - $7.2 Million
-34,411 Reduced 37.17%
58,167 $8.78 Million
Q4 2019

Jan 13, 2020
BUY
$153.28 - $205.47 $717,197 - $961,394
4,679 Added 5.32%
92,578 $18.8 Million
Q3 2019

Oct 16, 2019
BUY
$144.55 - $168.88 $247,035 - $288,615
1,709 Added 1.98%
87,899 $14.5 Million
Q2 2019

Jul 08, 2019
BUY
$148.85 - $189.92 $150,338 - $191,819
1,010 Added 1.19%
86,190 $0
Q1 2019

Apr 11, 2019
BUY
$145.54 - $181.4 $3.35 Million - $4.17 Million
23,001 Added 36.99%
85,180 $0
Q4 2018

Jan 15, 2019
BUY
$141.77 - $189.89 $297,433 - $398,389
2,098 Added 3.49%
62,179 $9.36 Million
Q3 2018

Oct 10, 2018
BUY
$167.12 - $196.95 $90,077 - $106,156
539 Added 0.91%
60,081 $0
Q2 2018

Jul 06, 2018
BUY
$162.01 - $183.67 $356,422 - $404,074
2,200 Added 3.84%
59,542 $0
Q1 2018

Apr 11, 2018
SELL
$171.01 - $207.92 $1.34 Million - $1.63 Million
-7,850 Reduced 12.04%
57,342 $0
Q3 2017

Oct 11, 2017
BUY
$159.57 - $178.21 $10.4 Million - $11.6 Million
65,192
65,192 $0

Others Institutions Holding ROK

# of Institutions
1,258
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $29.5B
  • 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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