Korea Investment Corp Rockwell Automation, Inc Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Korea Investment Corp holds 34,151 shares of ROK stock, worth $9.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,151

Previous 40,692 16.07%

Holding current value

$9.24 Million

Previous $11.9 Million 20.69%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $1.66 Million - $1.89 Million	-6,541 Reduced 16.07%	34,151 $9.4 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $27 Million - $32.8 Million	-106,688 Reduced 72.39%	40,692 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $1.94 Million - $2.35 Million	-7,558 Reduced 4.88%	147,380 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $23.3 Million - $28.9 Million	83,414 Added 116.62%	154,938 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $600,165 - $732,367	2,223 Added 3.21%	71,524 $23.6 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $309,237 - $365,449	-1,196 Reduced 1.7%	69,301 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $1.95 Million - $2.38 Million	-8,714 Reduced 11.0%	70,497 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $819,710 - $1.07 Million	4,141 Added 5.52%	79,211 $17 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $3.51 Million - $5.23 Million	18,370 Added 32.4%	75,070 $15 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $3.41 Million - $4.56 Million	13,300 Added 30.65%	56,700 $15.9 Million
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $5.12 Million - $6.15 Million	17,500 Added 67.57%	43,400 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $85,200 - $98,142	-300 Reduced 1.15%	25,900 $7.62 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $6.59 Million - $7.29 Million	-25,500 Reduced 49.32%	26,200 $7.49 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $1.88 Million - $2.13 Million	-7,800 Reduced 13.11%	51,700 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $21.7 Million - $25.4 Million	-99,000 Reduced 62.46%	59,500 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $167,264 - $189,840	-800 Reduced 0.5%	158,500 $35 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $3.43 Million - $5.43 Million	23,900 Added 17.65%	159,300 $33.9 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $5.74 Million - $9.97 Million	47,600 Added 54.21%	135,400 $20.4 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $6.05 Million - $8.12 Million	39,500 Added 81.78%	87,800 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $1.36 Million - $1.59 Million	9,400 Added 24.16%	48,300 $7.96 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $89,310 - $113,951	600 Added 1.57%	38,900 $6.37 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $1.63 Million - $2.03 Million	11,204 Added 41.35%	38,300 $6.72 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $2.97 Million - $3.98 Million	20,971 Added 342.38%	27,096 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $17.4 Million - $20.5 Million	-104,096 Reduced 94.44%	6,125 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $26.5 Million - $30 Million	-163,500 Reduced 59.73%	110,221 $0
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $1.1 Million - $1.34 Million	6,429 Added 2.41%	273,721 $47.7 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $10.6 Million - $11.8 Million	-58,807 Reduced 18.03%	267,292 $52.5 Million
Q3 2017 Oct 25, 2017	BUY	$159.57 - $178.21 $52 Million - $58.1 Million	326,099	326,099 $58.1 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Korea Investment Corp Rockwell Automation, Inc Transaction History