Heathbridge Capital Management Ltd. Rockwell Automation, Inc Transaction History

Heathbridge Capital Management Ltd.

$252 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$258.35 - $286.02 $14.3 Million - $15.8 Million	-55,245 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$241.05 - $273.55 $6,026 - $6,838	-25 Reduced 0.05%	55,245 $14.7 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $614,656 - $719,068	-2,800 Reduced 4.82%	55,270 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $158,900 - $180,348	-760 Reduced 1.29%	58,070 $12.8 Million
Q2 2020 Jul 31, 2020	SELL	$143.68 - $227.39 $11.1 Million - $17.6 Million	-77,275 Reduced 56.78%	58,830 $12.5 Million
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $2.74 Million - $4.75 Million	-22,680 Reduced 14.28%	136,105 $20.5 Million
Q4 2019 Jan 23, 2020	SELL	$153.28 - $205.47 $149,448 - $200,333	-975 Reduced 0.61%	158,785 $32.2 Million
Q3 2019 Nov 04, 2019	SELL	$144.55 - $168.88 $339,692 - $396,868	-2,350 Reduced 1.45%	159,760 $26.3 Million
Q2 2019 Jul 26, 2019	BUY	$148.85 - $189.92 $1.64 Million - $2.09 Million	11,000 Added 7.28%	162,110 $26.6 Million
Q1 2019 Apr 22, 2019	BUY	$145.54 - $181.4 $247,418 - $308,380	1,700 Added 1.14%	151,110 $26.5 Million
Q4 2018 Jan 29, 2019	BUY	$141.77 - $189.89 $4.34 Million - $5.81 Million	30,595 Added 25.75%	149,410 $22.5 Million
Q3 2018 Nov 01, 2018	BUY	$167.12 - $196.95 $309,172 - $364,357	1,850 Added 1.58%	118,815 $22.3 Million
Q2 2018 Jul 26, 2018	BUY	$162.01 - $183.67 $204,942 - $232,342	1,265 Added 1.09%	116,965 $19.4 Million
Q1 2018 May 03, 2018	SELL	$171.01 - $207.92 $1.7 Million - $2.07 Million	-9,950 Reduced 7.92%	115,700 $20.2 Million
Q4 2017 Jan 16, 2018	BUY	$180.7 - $200.83 $171,665 - $190,788	950 Added 0.76%	125,650 $24.7 Million
Q3 2017 Oct 27, 2017	SELL	$159.57 - $178.21 $7,978 - $8,910	-50 Reduced 0.04%	124,700 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,750	124,750 $20.2 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.71 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$2 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.39 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$801 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 $34.5B
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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