Healthcare Of Ontario Pension Plan Trust Fund Rockwell Automation, Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $2.5 Million - $2.84 Million	9,841 Added 2472.61%	10,239 $2.82 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $735,018 - $891,552	-2,902 Reduced 87.94%	398 $115,000
Q4 2023 Mar 21, 2024	BUY	$257.02 - $311.22 $848,165 - $1.03 Million	3,300 New	3,300 $1.02 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $11.3 Million - $13.4 Million	-43,860 Reduced 98.52%	658 $193,000
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $9.83 Million - $12 Million	43,892 Added 7011.5%	44,518 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $123,916 - $162,409	626 New	626 $135,000
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $46,434 - $69,128	-243 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $13.3 Million - $15.4 Million	-47,000 Reduced 99.49%	243 $71,000
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $12.1 Million - $13.4 Million	47,000 Added 19341.56%	47,243 $13.5 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $6,026 - $6,838	25 Added 11.47%	243 $65,000
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $47,855 - $55,984	218 New	218 $55,000
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $230,462 - $364,733	-1,604 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $193,570 - $335,829	1,604 New	1,604 $242,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

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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