Dupont Capital Management Corp Rockwell Automation, Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$223.88 - $273.53 $87,313 - $106,676	390 New	390 $0
Q2 2022 Jul 26, 2022	SELL	$191.09 - $284.48 $94,016 - $139,964	-492 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $1.1 Million - $1.47 Million	-4,298 Reduced 89.73%	492 $138,000
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $1.06 Million - $1.27 Million	3,626 Added 311.51%	4,790 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$284.0 - $327.14 $408,960 - $471,081	-1,440 Reduced 55.3%	1,164 $342,000
Q2 2021 Jul 30, 2021	BUY	$258.35 - $286.02 $17,309 - $19,163	67 Added 2.64%	2,604 $745,000
Q1 2021 Apr 29, 2021	SELL	$241.05 - $273.55 $187,777 - $213,095	-779 Reduced 23.49%	2,537 $673,000
Q4 2020 Jan 28, 2021	SELL	$219.52 - $256.81 $8,561 - $10,015	-39 Reduced 1.16%	3,316 $832,000
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $2.54 Million - $2.88 Million	-12,127 Reduced 78.33%	3,355 $740,000
Q2 2020 Jul 24, 2020	SELL	$143.68 - $227.39 $621,559 - $983,689	-4,326 Reduced 21.84%	15,482 $3.3 Million
Q1 2020 Apr 29, 2020	BUY	$120.68 - $209.37 $150,487 - $261,084	1,247 Added 6.72%	19,808 $2.99 Million
Q4 2019 Jan 27, 2020	BUY	$153.28 - $205.47 $2.42 Million - $3.24 Million	15,781 Added 567.66%	18,561 $3.76 Million
Q3 2019 Oct 28, 2019	SELL	$144.55 - $168.88 $403,728 - $471,681	-2,793 Reduced 50.12%	2,780 $458,000
Q2 2019 Jul 30, 2019	SELL	$148.85 - $189.92 $1.14 Million - $1.45 Million	-7,643 Reduced 57.83%	5,573 $913,000
Q1 2019 Apr 30, 2019	SELL	$145.54 - $181.4 $80,774 - $100,677	-555 Reduced 4.03%	13,216 $2.32 Million
Q4 2018 Feb 01, 2019	BUY	$141.77 - $189.89 $1.11 Million - $1.48 Million	7,804 Added 130.79%	13,771 $2.07 Million
Q3 2018 Nov 05, 2018	SELL	$167.12 - $196.95 $340,590 - $401,384	-2,038 Reduced 25.46%	5,967 $1.12 Million
Q2 2018 Jul 30, 2018	BUY	$162.01 - $183.67 $141,434 - $160,343	873 Added 12.24%	8,005 $1.33 Million
Q1 2018 May 02, 2018	BUY	$171.01 - $207.92 $297,557 - $361,780	1,740 Added 32.27%	7,132 $1.24 Million
Q4 2017 Jan 31, 2018	SELL	$180.7 - $200.83 $1.05 Million - $1.16 Million	-5,785 Reduced 51.76%	5,392 $1.06 Million
Q3 2017 Oct 31, 2017	BUY	$159.57 - $178.21 $1.78 Million - $1.99 Million	11,177	11,177 $1.99 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% of portfolio

View Full List

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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