Magellan Asset Management LTD Rockwell Automation, Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 195 shares of ROK stock, worth $56,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 229 14.85%

Holding current value

$56,509

Previous $63,000 17.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $8,441 - $10,008	-34 Reduced 14.85%	195 $52,000
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $9,921 - $11,252	-39 Reduced 14.55%	229 $63,000
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $8,791 - $10,389	34 Added 14.53%	268 $78,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $357,536 - $436,827	-1,597 Reduced 87.22%	234 $60,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $65,917 - $86,393	333 Added 22.23%	1,831 $394,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $18,344 - $27,310	-96 Reduced 6.02%	1,498 $299,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $124,073 - $166,060	484 Added 43.6%	1,594 $446,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $19,907 - $23,891	68 Added 6.53%	1,110 $387,000
Q3 2021 Nov 04, 2021	BUY	$284.0 - $327.14 $12,496 - $14,394	44 Added 4.41%	1,042 $306,000
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $72,854 - $80,657	282 Added 39.39%	998 $285,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $48,210 - $54,710	-200 Reduced 21.83%	716 $190,000
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $174,298 - $203,907	794 Added 650.82%	916 $230,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $25,507 - $28,950	122 New	122 $27,000

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...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Rockwell Automation, Inc Transaction History