Flputnam Investment Management CO Rockwell Automation, Inc Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,351 shares of ROK stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,351
Previous 40,640 89.29%
Holding current value
$1.16 Million
Previous $11.8 Million 89.89%
% of portfolio
0.02%
Previous 0.26%

Shares

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

Aug 14, 2024
SELL
$254.39 - $288.52 $9.23 Million - $10.5 Million
-36,289 Reduced 89.29%
4,351 $1.2 Million
Q1 2024

May 03, 2024
SELL
$253.28 - $307.22 $229,471 - $278,341
-906 Reduced 2.18%
40,640 $11.8 Million
Q4 2023

Jan 30, 2024
BUY
$257.02 - $311.22 $154,212 - $186,732
600 Added 1.47%
41,546 $12.9 Million
Q3 2023

Nov 06, 2023
BUY
$278.94 - $346.89 $184,379 - $229,294
661 Added 1.64%
40,946 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $635,262 - $775,195
2,353 Added 6.2%
40,285 $13.3 Million
Q1 2023

Apr 27, 2023
SELL
$258.56 - $305.56 $381,376 - $450,701
-1,475 Reduced 3.74%
37,932 $11.1 Million
Q4 2022

Jan 31, 2023
SELL
$223.88 - $273.53 $796,788 - $973,493
-3,559 Reduced 8.28%
39,407 $10.1 Million
Q3 2022

Nov 07, 2022
BUY
$197.95 - $259.44 $24,149 - $31,651
122 Added 0.28%
42,966 $9.24 Million
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $183,064 - $272,531
958 Added 2.29%
42,844 $8.54 Million
Q1 2022

Apr 28, 2022
SELL
$256.35 - $343.1 $362,991 - $485,829
-1,416 Reduced 3.27%
41,886 $11.7 Million
Q4 2021

Feb 15, 2022
SELL
$292.75 - $351.35 $161,012 - $193,242
-550 Reduced 1.25%
43,302 $15.1 Million
Q3 2021

Oct 26, 2021
SELL
$284.0 - $327.14 $204,480 - $235,540
-720 Reduced 1.62%
43,852 $12.9 Million
Q2 2021

Aug 11, 2021
BUY
$258.35 - $286.02 $158,626 - $175,616
614 Added 1.4%
44,572 $12.7 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $1.32 Million - $1.5 Million
5,476 Added 14.23%
43,958 $11.7 Million
Q4 2020

Feb 02, 2021
BUY
$219.52 - $256.81 $1.51 Million - $1.77 Million
6,896 Added 21.83%
38,482 $9.65 Million
Q3 2020

Nov 03, 2020
BUY
$209.08 - $237.3 $5.58 Million - $6.33 Million
26,685 Added 544.48%
31,586 $6.97 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $303,021 - $479,565
2,109 Added 75.54%
4,901 $1.04 Million
Q1 2020

May 08, 2020
BUY
$120.68 - $209.37 $336,938 - $584,561
2,792 New
2,792 $421,000

Others Institutions Holding ROK

# of Institutions
1,260
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 $30.7B
  • 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
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email