Dynamic Technology Lab Private LTD Rockwell Automation, Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $312,040 - $378,495	-1,232 Reduced 24.46%	3,804 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $1.29 Million - $1.57 Million	5,036 New	5,036 $1.56 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $178,664 - $211,141	691 New	691 $203,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.17 Million - $2.85 Million	10,972 New	10,972 $2.36 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $902,608 - $1.21 Million	-3,521 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $304,167 - $365,052	-1,039 Reduced 22.79%	3,521 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $1.3 Million - $1.49 Million	4,560 New	4,560 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $1.02 Million - $1.19 Million	-4,628 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $582,915 - $661,592	2,788 Added 151.52%	4,628 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $264,371 - $418,397	1,840 New	1,840 $392,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $518,199 - $899,034	-4,294 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $658,184 - $882,288	4,294 New	4,294 $870,000
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $1.91 Million - $2.38 Million	-13,105 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $1.4 Million - $1.87 Million	9,856 Added 303.35%	13,105 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $1.76 Million - $2.08 Million	-10,555 Reduced 76.46%	3,249 $609,000
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $1.11 Million - $1.26 Million	6,870 Added 99.08%	13,804 $2.3 Million
Q1 2018 Jun 14, 2018	SELL	$171.01 - $207.92 $711,230 - $864,739	-4,159 Reduced 37.49%	6,934 $1.21 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $1.9 Million - $2.31 Million	11,093 New	11,093 $1.93 Million

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.4 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.23 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$707 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 $30.6B
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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