Man Group PLC Rockwell Automation, Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Man Group PLC holds 60,253 shares of ROK stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,253

Previous 23,072 161.15%

Holding current value

$17.5 Million

Previous $6.35 Million 154.81%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $9.23 Million - $10.9 Million	37,181 Added 161.15%	60,253 $16.2 Million
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

# of Institutions

1,278

Shares Held

91.3M

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 $33.6B
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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