Impax Asset Management Group PLC Rockwell Automation, Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 19,357 shares of ROK stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,357

Previous 19,357 -0.0%

Holding current value

$5.68 Million

Previous $5.2 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$254.39 - $288.52 $3.46 Million - $3.92 Million	13,600 Added 236.23%	19,357 $5.33 Million
Q4 2023 Jan 26, 2024	SELL	$257.02 - $311.22 $116 Million - $140 Million	-450,074 Reduced 98.74%	5,757 $1.79 Million
Q3 2023 Nov 07, 2023	SELL	$278.94 - $346.89 $20.2 Million - $25.1 Million	-72,290 Reduced 13.69%	455,831 $130 Million
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $7.57 Million - $9.24 Million	28,054 Added 5.61%	528,121 $174 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $6.62 Million - $7.83 Million	-25,617 Reduced 4.87%	500,067 $147 Million
Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $4.1 Million - $5.01 Million	-18,300 Reduced 3.36%	525,684 $135 Million
Q3 2022 Nov 08, 2022	SELL	$197.95 - $259.44 $57.4 Million - $75.3 Million	-290,097 Reduced 34.78%	543,984 $117 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $19.4 Million - $28.9 Million	101,704 Added 13.89%	834,081 $166 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $9.16 Million - $12.3 Million	35,735 Added 5.13%	732,377 $205 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $560,030 - $672,132	-1,913 Reduced 0.27%	696,642 $243 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $1.98 Million - $2.28 Million	-6,960 Reduced 0.99%	698,555 $205 Million
Q2 2021 Aug 05, 2021	BUY	$258.35 - $286.02 $19.5 Million - $21.6 Million	75,621 Added 12.01%	705,515 $202 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $21.6 Million - $24.6 Million	89,777 Added 16.62%	629,894 $167 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $30.6 Million - $35.9 Million	139,603 Added 34.86%	540,117 $135 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $8.19 Million - $9.29 Million	39,156 Added 10.84%	400,514 $88.4 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $10.5 Million - $16.6 Million	-73,189 Reduced 16.84%	361,358 $77 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $24 Million - $41.6 Million	198,571 Added 84.15%	434,547 $65.6 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $4.18 Million - $5.6 Million	27,243 Added 13.05%	235,976 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $24.3 Million - $28.4 Million	168,102 Added 413.73%	208,733 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $6.05 Million - $7.72 Million	40,631 New	40,631 $6.66 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...

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Impax Asset Management Group PLC Rockwell Automation, Inc Transaction History