Forsta Ap Fonden Rockwell Automation, Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 47,900 shares of ROK stock, worth $14.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,900

Previous 46,000 4.13%

Holding current value

$14.1 Million

Previous $12.7 Million 1.6%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$248.27 - $294.37 $471,713 - $559,303	1,900 Added 4.13%	47,900 $12.9 Million
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $686,853 - $779,004	-2,700 Reduced 5.54%	46,000 $12.7 Million
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $607,872 - $737,328	2,400 Added 5.18%	48,700 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $5.83 Million - $7.06 Million	22,700 Added 96.19%	46,300 $14.4 Million
Q3 2023 Oct 25, 2023	SELL	$278.94 - $346.89 $334,728 - $416,268	-1,200 Reduced 4.84%	23,600 $6.75 Million
Q2 2023 Aug 03, 2023	BUY	$269.98 - $329.45 $404,970 - $494,175	1,500 Added 6.44%	24,800 $8.17 Million
Q1 2023 Apr 21, 2023	SELL	$258.56 - $305.56 $1.16 Million - $1.38 Million	-4,500 Reduced 16.19%	23,300 $6.84 Million
Q4 2022 Feb 02, 2023	SELL	$223.88 - $273.53 $694,028 - $847,942	-3,100 Reduced 10.03%	27,800 $7.16 Million
Q3 2022 Oct 17, 2022	SELL	$197.95 - $259.44 $2.55 Million - $3.35 Million	-12,900 Reduced 29.45%	30,900 $6.65 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $936,341 - $1.39 Million	-4,900 Reduced 10.06%	43,800 $8.73 Million
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $410,160 - $548,960	1,600 Added 3.4%	48,700 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $5.04 Million - $6.04 Million	17,200 Added 57.53%	47,100 $16.4 Million
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $2.19 Million - $2.52 Million	-7,700 Reduced 20.48%	29,900 $8.79 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $2.87 Million - $3.17 Million	-11,100 Reduced 22.79%	37,600 $10.8 Million
Q1 2021 May 11, 2021	BUY	$241.05 - $273.55 $3.59 Million - $4.08 Million	14,900 Added 44.08%	48,700 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $1.84 Million - $2.16 Million	8,400 Added 33.07%	33,800 $8.48 Million
Q3 2020 Feb 19, 2021	BUY	$209.08 - $237.3 $5.31 Million - $6.03 Million	25,400 New	25,400 $5.61 Million
Q3 2020 Oct 22, 2020	SELL	$209.08 - $237.3 $3.76 Million - $4.27 Million	-18,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $488,512 - $773,126	3,400 Added 23.29%	18,000 $3.83 Million
Q1 2020 May 04, 2020	BUY	$120.68 - $209.37 $1.76 Million - $3.06 Million	14,600 New	14,600 $2.2 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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