Harding Loevner LP Rockwell Automation, Inc Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Harding Loevner LP holds 773,501 shares of ROK stock, worth $205 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

773,501

Previous 850,425 9.05%

Holding current value

$205 Million

Previous $264 Million 14.66%

% of portfolio

1.43%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $19.5 Million - $23.6 Million	-76,924 Reduced 9.05%	773,501 $225 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $3.4 Million - $4.12 Million	-13,238 Reduced 1.53%	850,425 $264 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $28.1 Million - $35 Million	-100,834 Reduced 10.45%	863,663 $247 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $46.8 Million - $57.1 Million	-173,470 Reduced 15.24%	964,497 $318 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $52.2 Million - $61.7 Million	202,010 Added 21.58%	1,137,967 $334 Million

Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $22 Million - $26.9 Million	98,410 Added 11.75%	935,957 $241 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $9.65 Million - $12.6 Million	-48,758 Reduced 5.5%	837,547 $180 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $107,201 - $159,593	-561 Reduced 0.06%	886,305 $177 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $227 Million - $304 Million	886,811 Added 1612383.62%	886,866 $180 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $16,101 - $19,324	55 New	55 $19,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $75,696 - $83,803	-293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $42,098 - $66,625	293 New	293 $62,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $24,100 - $32,281	-170 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $27,126 - $30,295	170	170 $30,000

Others Institutions Holding ROK

# of Institutions

1,293

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

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Harding Loevner LP Rockwell Automation, Inc Transaction History