A detailed history of Efg Asset Management (North America) Corp. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 8,916 shares of ROK stock, worth $2.58 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,916
Previous 9,975 10.62%
Holding current value
$2.58 Million
Previous $2.75 Million 12.79%
% of portfolio
0.41%
Previous 0.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$248.27 - $294.37 $262,917 - $311,737
-1,059 Reduced 10.62%
8,916 $2.39 Million
Q2 2024

Jul 25, 2024

SELL
$254.39 - $288.52 $399,392 - $452,976
-1,570 Reduced 13.6%
9,975 $2.75 Million
Q1 2024

May 13, 2024

SELL
$253.28 - $307.22 $330,783 - $401,229
-1,306 Reduced 10.16%
11,545 $3.36 Million
Q4 2023

Feb 08, 2024

SELL
$257.02 - $311.22 $908,308 - $1.1 Million
-3,534 Reduced 21.57%
12,851 $3.99 Million
Q3 2023

Nov 02, 2023

BUY
$278.94 - $346.89 $762,900 - $948,744
2,735 Added 20.04%
16,385 $4.68 Million
Q2 2023

Jul 28, 2023

BUY
$269.98 - $329.45 $979,757 - $1.2 Million
3,629 Added 36.21%
13,650 $4.5 Million
Q1 2023

Apr 27, 2023

BUY
$258.56 - $305.56 $2.59 Million - $3.06 Million
10,021 New
10,021 $2.94 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 $33.5B
  • 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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