Louisiana State Employees Retirement System Rockwell Automation, Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,700 shares of ROK stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,900 2.9%

Holding current value

$1.78 Million

Previous $2.14 Million 8.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$253.28 - $307.22 $50,656 - $61,444	-200 Reduced 2.9%	6,700 $1.95 Million
Q4 2023 Jan 29, 2024	SELL	$257.02 - $311.22 $51,404 - $62,244	-200 Reduced 2.82%	6,900 $2.14 Million
Q2 2023 Jul 18, 2023	SELL	$269.98 - $329.45 $107,992 - $131,780	-400 Reduced 5.33%	7,100 $2.34 Million
Q1 2023 Apr 19, 2023	BUY	$258.56 - $305.56 $25,856 - $30,556	100 Added 1.35%	7,500 $2.2 Million
Q2 2022 Jul 20, 2022	BUY	$191.09 - $284.48 $19,109 - $28,448	100 Added 1.37%	7,400 $1.6 Million

Q4 2021 Jan 14, 2022	BUY	$292.75 - $351.35 $29,275 - $35,135	100 Added 1.39%	7,300 $2.55 Million
Q4 2020 Jan 11, 2021	BUY	$219.52 - $256.81 $285,376 - $333,853	1,300 Added 22.03%	7,200 $1.81 Million
Q3 2020 Oct 19, 2020	BUY	$209.08 - $237.3 $188,172 - $213,570	900 Added 18.0%	5,900 $1.3 Million
Q2 2020 Jul 13, 2020	BUY	$143.68 - $227.39 $14,368 - $22,739	100 Added 2.04%	5,000 $1.07 Million
Q1 2020 Apr 13, 2020	SELL	$120.68 - $209.37 $72,408 - $125,622	-600 Reduced 10.91%	4,900 $739,000
Q4 2019 Jan 17, 2020	SELL	$153.28 - $205.47 $15,328 - $20,547	-100 Reduced 1.79%	5,500 $1.12 Million
Q3 2019 Oct 24, 2019	SELL	$144.55 - $168.88 $43,365 - $50,664	-300 Reduced 5.08%	5,600 $923,000
Q2 2019 Jul 15, 2019	SELL	$148.85 - $189.92 $59,540 - $75,968	-400 Reduced 6.35%	5,900 $946,000
Q4 2018 Jan 14, 2019	SELL	$141.77 - $189.89 $127,593 - $170,901	-900 Reduced 12.5%	6,300 $948,000
Q3 2018 Oct 16, 2018	SELL	$167.12 - $196.95 $33,424 - $39,390	-200 Reduced 2.7%	7,200 $1.35 Million
Q2 2018 Jul 18, 2018	SELL	$162.01 - $183.67 $64,804 - $73,468	-400 Reduced 5.13%	7,400 $1.23 Million
Q4 2017 Jan 16, 2018	SELL	$180.7 - $200.83 $36,140 - $40,166	-200 Reduced 2.5%	7,800 $1.53 Million
Q3 2017 Oct 16, 2017	BUY	$159.57 - $178.21 $1.28 Million - $1.43 Million	8,000	8,000 $1.43 Million

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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Louisiana State Employees Retirement System Rockwell Automation, Inc Transaction History