London & Capital Asset Management LTD Rockwell Automation, Inc Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 133,268 shares of ROK stock, worth $38.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

133,268

Previous 125,155 6.48%

Holding current value

$38.6 Million

Previous $34.5 Million 3.9%

% of portfolio

2.86%

Previous 2.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $2.01 Million - $2.39 Million	8,113 Added 6.48%	133,268 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $3.98 Million - $4.51 Million	-15,632 Reduced 11.1%	125,155 $34.5 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $1.35 Million - $1.64 Million	5,340 Added 3.94%	140,787 $41 Million
Q4 2023 Jan 30, 2024	BUY	$257.02 - $311.22 $94,840 - $114,840	369 Added 0.27%	135,447 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $5.86 Million - $7.28 Million	20,992 Added 18.4%	135,078 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $2 Million - $2.45 Million	-7,426 Reduced 6.11%	114,086 $37.6 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $7.48 Million - $8.84 Million	-28,922 Reduced 19.23%	121,512 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $2.14 Million - $2.61 Million	-9,556 Reduced 5.97%	150,434 $38.7 Million
Q3 2022 Nov 29, 2022	BUY	$197.95 - $259.44 $31.7 Million - $41.5 Million	159,990 New	159,990 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $14.6 Million - $21.7 Million	76,188 Added 81.39%	169,797 $33.8 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $24 Million - $32.1 Million	93,609 New	93,609 $26.2 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.5B
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...

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London & Capital Asset Management LTD Rockwell Automation, Inc Transaction History