Macquarie Group LTD Rockwell Automation, Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 12,256 shares of ROK stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,256
Previous 16,269 24.67%
Holding current value
$3.51 Million
Previous $4.48 Million 26.51%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$248.27 - $294.37 $996,307 - $1.18 Million
-4,013 Reduced 24.67%
12,256 $3.29 Million
Q2 2024

Aug 09, 2024
BUY
$254.39 - $288.52 $158,739 - $180,036
624 Added 3.99%
16,269 $4.48 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $477,179 - $578,802
1,884 Added 13.69%
15,645 $4.56 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $432,821 - $524,094
1,684 Added 13.94%
13,761 $4.27 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $167,085 - $207,787
599 Added 5.22%
12,077 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $55,345 - $67,537
205 Added 1.82%
11,478 $3.78 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $68,001 - $80,362
-263 Reduced 2.28%
11,273 $3.31 Million
Q4 2022

Feb 21, 2023
SELL
$223.88 - $273.53 $263,059 - $321,397
-1,175 Reduced 9.24%
11,536 $2.97 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $270,597 - $354,654
1,367 Added 12.05%
12,711 $2.73 Million
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $8.99 Million - $13.4 Million
-47,058 Reduced 80.58%
11,344 $2.26 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $791,352 - $1.06 Million
-3,087 Reduced 5.02%
58,402 $16.4 Million
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $8 Million - $9.6 Million
-27,320 Reduced 30.76%
61,489 $21.5 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $56.9 Million - $65.5 Million
-200,245 Reduced 69.28%
88,809 $26.1 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $47 Million - $52 Million
181,960 Added 169.91%
289,054 $82.7 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $5.02 Million - $5.7 Million
20,831 Added 24.15%
107,094 $28.4 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $795,760 - $930,936
-3,625 Reduced 4.03%
86,263 $21.6 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $680,555 - $772,411
-3,255 Reduced 3.49%
89,888 $19.8 Million
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $1.27 Million - $2.02 Million
-8,864 Reduced 8.69%
93,143 $19.8 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $1.29 Million - $2.24 Million
-10,683 Reduced 9.48%
102,007 $15.4 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $13.6 Million - $18.2 Million
88,675 Added 369.25%
112,690 $22.8 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $69,384 - $81,062
480 Added 2.04%
24,015 $3.96 Million
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $19,350 - $24,689
130 Added 0.56%
23,535 $3.86 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $104,061 - $129,701
-715 Reduced 2.96%
23,405 $4.11 Million
Q4 2018

Feb 15, 2019
SELL
$141.77 - $189.89 $42,531 - $56,966
-300 Reduced 1.23%
24,120 $3.63 Million
Q3 2018

Nov 15, 2018
SELL
$167.12 - $196.95 $86,735 - $102,217
-519 Reduced 2.08%
24,420 $4.58 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $3.44 Million - $3.9 Million
-21,236 Reduced 45.99%
24,939 $4.15 Million
Q1 2018

May 11, 2018
BUY
$171.01 - $207.92 $295,676 - $359,493
1,729 Added 3.89%
46,175 $8.04 Million
Q4 2017

Feb 15, 2018
SELL
$180.7 - $200.83 $397,901 - $442,227
-2,202 Reduced 4.72%
44,446 $8.68 Million
Q3 2017

Nov 08, 2017
BUY
$159.57 - $178.21 $7.44 Million - $8.31 Million
46,648
46,648 $8.31 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
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 $33B
  • 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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