A detailed history of Man Group PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Man Group PLC holds 23,072 shares of ROK stock, worth $6.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,072
Previous 9,312 147.77%
Holding current value
$6.61 Million
Previous $2.71 Million 134.18%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $3.5 Million - $3.97 Million
13,760 Added 147.77%
23,072 $6.35 Million
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $1.23 Million - $1.49 Million
4,863 Added 109.31%
9,312 $2.71 Million
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $31.4 Million - $38 Million
-122,110 Reduced 96.48%
4,449 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $2.73 Million - $3.39 Million
9,785 Added 8.38%
126,559 $36.2 Million
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $3.08 Million - $3.76 Million
11,402 Added 10.82%
116,774 $38.5 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $7.22 Million - $8.54 Million
27,938 Added 36.08%
105,372 $30.9 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $461,864 - $564,292
2,063 Added 2.74%
77,434 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $5.82 Million - $7.62 Million
29,390 Added 63.92%
75,371 $16.2 Million
Q2 2022

Aug 15, 2022

SELL
$191.09 - $284.48 $3.28 Million - $4.89 Million
-17,184 Reduced 27.2%
45,981 $9.16 Million
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $2.78 Million - $3.72 Million
10,847 Added 20.73%
63,165 $17.7 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $13.7 Million - $16.4 Million
46,730 Added 836.26%
52,318 $18.3 Million
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $3.23 Million - $3.72 Million
-11,369 Reduced 67.05%
5,588 $1.64 Million
Q2 2021

Aug 16, 2021

BUY
$258.35 - $286.02 $2.86 Million - $3.17 Million
11,070 Added 188.04%
16,957 $4.85 Million
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $500,419 - $567,889
-2,076 Reduced 26.07%
5,887 $1.56 Million
Q4 2020

Feb 16, 2021

SELL
$219.52 - $256.81 $2.63 Million - $3.07 Million
-11,965 Reduced 60.04%
7,963 $2 Million
Q3 2020

Nov 16, 2020

BUY
$209.08 - $237.3 $3.39 Million - $3.85 Million
16,221 Added 437.58%
19,928 $4.4 Million
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $7.31 Million - $11.6 Million
-50,900 Reduced 93.21%
3,707 $790,000
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $17.3 Million - $30 Million
-143,221 Reduced 72.4%
54,607 $8.24 Million
Q4 2019

Feb 18, 2020

BUY
$153.28 - $205.47 $25.6 Million - $34.3 Million
167,134 Added 544.52%
197,828 $40.1 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $4.58 Million - $5.35 Million
-31,704 Reduced 50.81%
30,694 $5.06 Million
Q2 2019

Aug 14, 2019

SELL
$148.85 - $189.92 $1.21 Million - $1.55 Million
-8,145 Reduced 11.55%
62,398 $10.2 Million
Q1 2019

May 15, 2019

SELL
$145.54 - $181.4 $51 Million - $63.5 Million
-350,320 Reduced 83.24%
70,543 $12.4 Million
Q4 2018

Feb 14, 2019

BUY
$141.77 - $189.89 $6.84 Million - $9.16 Million
48,253 Added 12.95%
420,863 $63.3 Million
Q3 2018

Nov 14, 2018

BUY
$167.12 - $196.95 $26.9 Million - $31.6 Million
160,694 Added 75.83%
372,610 $69.9 Million
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $29.9 Million - $33.9 Million
184,484 Added 672.51%
211,916 $35.2 Million
Q1 2018

May 15, 2018

BUY
$171.01 - $207.92 $4.69 Million - $5.7 Million
27,432 New
27,432 $4.78 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.1B
  • 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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