Invesco Ltd. Rockwell Automation, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,364,036 shares of ROK stock, worth $400 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,364,036

Previous 1,089,101 25.24%

Holding current value

$400 Million

Previous $300 Million 22.21%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $68.3 Million - $80.9 Million	274,935 Added 25.24%	1,364,036 $366 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $62.2 Million - $70.6 Million	244,621 Added 28.97%	1,089,101 $300 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $64.5 Million - $78.2 Million	-254,678 Reduced 23.17%	844,480 $246 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $8.9 Million - $10.8 Million	-34,634 Reduced 3.05%	1,099,158 $341 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $657,182 - $817,272	2,356 Added 0.21%	1,133,792 $324 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $15.4 Million - $18.8 Million	-57,060 Reduced 4.8%	1,131,436 $373 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $86.2 Million - $102 Million	333,244 Added 38.96%	1,188,496 $349 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $60.4 Million - $73.8 Million	269,734 Added 46.07%	855,252 $220 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $17.2 Million - $22.5 Million	-86,901 Reduced 12.92%	585,518 $126 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $53.8 Million - $80.1 Million	-281,423 Reduced 29.5%	672,419 $134 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $665,228 - $890,344	-2,595 Reduced 0.27%	953,842 $267 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $44.6 Million - $53.6 Million	-152,462 Reduced 13.75%	956,437 $334 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $50.3 Million - $57.9 Million	-177,127 Reduced 13.77%	1,108,899 $326 Million
Q2 2021 Aug 17, 2021	BUY	$258.35 - $286.02 $43.9 Million - $48.6 Million	169,900 Added 15.22%	1,286,026 $368 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $57 Million - $64.7 Million	-236,412 Reduced 17.48%	1,116,126 $296 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $156 Million - $183 Million	711,443 Added 110.97%	1,352,538 $339 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $24.9 Million - $28.3 Million	119,224 Added 22.85%	641,095 $141 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $19.2 Million - $30.5 Million	133,945 Added 34.53%	521,871 $111 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $8.34 Million - $14.5 Million	-69,108 Reduced 15.12%	387,926 $58.5 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $3.5 Million - $4.7 Million	22,864 Added 5.27%	457,034 $92.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $11.2 Million - $13.1 Million	-77,436 Reduced 15.14%	434,170 $71.6 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $15.3 Million - $19.5 Million	102,724 Added 25.12%	511,606 $83.8 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $6.77 Million - $8.44 Million	46,504 Added 12.83%	408,882 $71.7 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $51.4 Million - $68.8 Million	362,378 New	362,378 $54.5 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...

More about ROK

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