Flputnam Investment Management CO Rockwell Automation, Inc Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 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 2,775 shares of ROK stock, worth $838,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,775
Previous 3,014 7.93%
Holding current value
$838,993
Previous $809,000 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$264.65 - $302.92 $63,251 - $72,397
-239 Reduced 7.93%
2,775 $793,000
Q3 2024

Nov 08, 2024
SELL
$248.27 - $294.37 $331,936 - $393,572
-1,337 Reduced 30.73%
3,014 $809,000
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
1,306
Shares Held
89.8M
Call Options Held
433K
Put Options Held
525K
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 $34.9B
  • 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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