Kentucky Retirement Systems Rockwell Automation, Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,702 shares of ROK stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,702
Previous 9,175 5.16%
Holding current value
$2.3 Million
Previous $2.85 Million 10.99%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $119,801 - $145,315
-473 Reduced 5.16%
8,702 $2.54 Million
Q4 2023

Feb 08, 2024
SELL
$257.02 - $311.22 $223,607 - $270,761
-870 Reduced 8.66%
9,175 $2.85 Million
Q3 2023

Oct 12, 2023
BUY
$278.94 - $346.89 $225,662 - $280,634
809 Added 8.76%
10,045 $2.87 Million
Q2 2023

Aug 07, 2023
BUY
$269.98 - $329.45 $43,466 - $53,041
161 Added 1.77%
9,236 $3.04 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $258 - $305
-1 Reduced 0.01%
9,075 $2.66 Million
Q4 2022

Feb 06, 2023
BUY
$223.88 - $273.53 $8,955 - $10,941
40 Added 0.44%
9,076 $2.34 Million
Q3 2022

Nov 16, 2022
BUY
$197.95 - $259.44 $80,565 - $105,592
407 Added 4.72%
9,036 $1.94 Million
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $233,703 - $347,919
1,223 Added 16.51%
8,629 $1.72 Million
Q1 2022

May 09, 2022
BUY
$256.35 - $343.1 $105,103 - $140,671
410 Added 5.86%
7,406 $2.07 Million
Q4 2021

Feb 04, 2022
BUY
$292.75 - $351.35 $84,312 - $101,188
288 Added 4.29%
6,996 $2.44 Million
Q3 2021

Nov 17, 2021
SELL
$284.0 - $327.14 $14,484 - $16,684
-51 Reduced 0.75%
6,708 $1.97 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $109,540 - $121,272
-424 Reduced 5.9%
6,759 $1.93 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $11,088 - $12,583
-46 Reduced 0.64%
7,183 $1.91 Million
Q4 2020

Feb 11, 2021
BUY
$219.52 - $256.81 $103,393 - $120,957
471 Added 6.97%
7,229 $1.81 Million
Q3 2020

Nov 12, 2020
BUY
$209.08 - $237.3 $64,814 - $73,563
310 Added 4.81%
6,758 $1.49 Million
Q2 2020

Aug 12, 2020
SELL
$143.68 - $227.39 $207,330 - $328,123
-1,443 Reduced 18.29%
6,448 $1.37 Million
Q1 2020

May 01, 2020
BUY
$120.68 - $209.37 $234,963 - $407,643
1,947 Added 32.76%
7,891 $1.19 Million
Q4 2019

Feb 18, 2020
SELL
$153.28 - $205.47 $7,970 - $10,684
-52 Reduced 0.87%
5,944 $1.21 Million
Q3 2019

Nov 05, 2019
BUY
$144.55 - $168.88 $69,962 - $81,737
484 Added 8.78%
5,996 $988,000
Q2 2019

Aug 07, 2019
BUY
$148.85 - $189.92 $42,422 - $54,127
285 Added 5.45%
5,512 $903,000
Q1 2019

May 22, 2019
SELL
$145.54 - $181.4 $3,347 - $4,172
-23 Reduced 0.44%
5,227 $917,000
Q4 2018

Feb 25, 2019
BUY
$141.77 - $189.89 $708 - $949
5 Added 0.1%
5,250 $790,000
Q3 2018

Nov 19, 2018
SELL
$167.12 - $196.95 $1.04 Million - $1.22 Million
-6,204 Reduced 54.19%
5,245 $0
Q3 2018

Nov 16, 2018
BUY
$167.12 - $196.95 $1.02 Million - $1.2 Million
6,117 Added 114.72%
11,449 $0
Q2 2018

Aug 13, 2018
SELL
$162.01 - $183.67 $216,607 - $245,566
-1,337 Reduced 20.05%
5,332 $886,000
Q1 2018

May 07, 2018
SELL
$171.01 - $207.92 $214,617 - $260,939
-1,255 Reduced 15.84%
6,669 $1.16 Million
Q4 2017

Feb 13, 2018
BUY
$180.7 - $200.83 $2,349 - $2,610
13 Added 0.16%
7,924 $1.56 Million
Q3 2017

Nov 08, 2017
SELL
$159.57 - $178.21 $55,530 - $62,017
-348 Reduced 4.21%
7,911 $1.41 Million
Q2 2017

Aug 18, 2017
BUY
N/A
8,259
8,259 $1.34 Million

Others Institutions Holding ROK

# of Institutions
1,292
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.5B
  • 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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