Meeder Asset Management Inc Rockwell Automation, Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 22 shares of ROK stock, worth $6,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 69.44%

Holding current value

$6,295

Previous $19,000 73.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$248.27 - $294.37 $12,413 - $14,718	-50 Reduced 69.44%	22 $5,000
Q2 2024 Aug 08, 2024	BUY	$254.39 - $288.52 $13,482 - $15,291	53 Added 278.95%	72 $19,000
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $4,812 - $5,837	19 New	19 $5,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $27,317 - $35,802	-138 Reduced 5.55%	2,349 $505,000
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $15,287 - $22,758	80 Added 3.32%	2,487 $496,000
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $617,034 - $825,841	2,407 New	2,407 $674,000
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $515,532 - $618,727	-1,761 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $77,532 - $89,309	273 Added 18.35%	1,761 $518,000
Q2 2021 Aug 09, 2021	BUY	$258.35 - $286.02 $166,894 - $184,768	646 Added 76.72%	1,488 $426,000
Q1 2021 Apr 28, 2021	BUY	$241.05 - $273.55 $16,632 - $18,874	69 Added 8.93%	842 $223,000
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $81,002 - $94,762	369 Added 91.34%	773 $194,000
Q3 2020 Nov 02, 2020	SELL	$209.08 - $237.3 $1.01 Million - $1.15 Million	-4,831 Reduced 92.28%	404 $89,000
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $726,877 - $1.15 Million	5,059 Added 2874.43%	5,235 $1.12 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $8,568 - $14,865	71 Added 67.62%	176 $27,000
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $2,912 - $3,903	-19 Reduced 15.32%	105 $21,000
Q3 2019 Oct 17, 2019	BUY	$144.55 - $168.88 $2,746 - $3,208	19 Added 18.1%	124 $20,000
Q2 2019 Aug 05, 2019	BUY	$148.85 - $189.92 $15,629 - $19,941	105 New	105 $17,000
Q4 2018 Jan 17, 2019	SELL	$141.77 - $189.89 $232,644 - $311,609	-1,641 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$167.12 - $196.95 $293,295 - $345,647	-1,755 Reduced 51.68%	1,641 $0
Q2 2018 Jul 24, 2018	SELL	$162.01 - $183.67 $42,446 - $48,121	-262 Reduced 7.16%	3,396 $0
Q1 2018 May 03, 2018	SELL	$171.01 - $207.92 $287,980 - $350,137	-1,684 Reduced 31.52%	3,658 $637,000
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $302,672 - $336,390	1,675 Added 45.68%	5,342 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	$159.57 - $178.21 $585,143 - $653,496	3,667	3,667 $653,000

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Rockwell Automation, Inc Transaction History