A detailed history of Freemont Management S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Freemont Management S.A. holds 30,500 shares of ROK stock, worth $8.12 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
30,500
Holding current value
$8.12 Million
% of portfolio
1.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $7.73 Million - $9.37 Million
30,500 New
30,500 $8.89 Million
Q2 2022

Jul 29, 2022

BUY
$191.09 - $284.48 $388,868 - $578,916
2,035 Added 34.12%
8,000 $1.59 Million
Q1 2022

May 06, 2022

BUY
$256.35 - $343.1 $1.53 Million - $2.05 Million
5,965 New
5,965 $1.67 Million
Q4 2021

Feb 07, 2022

SELL
$292.75 - $351.35 $1.17 Million - $1.41 Million
-4,000 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$284.0 - $327.14 $1.14 Million - $1.31 Million
4,000 New
4,000 $1.18 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 $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 Freemont Management S.A. Portfolio

Follow Freemont Management S.A. 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 Freemont Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Freemont Management S.A. with notifications on news.