Meitav Dash Investments LTD Rockwell Automation, Inc Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$191.09 - $284.48 $5.67 Million - $8.45 Million	-29,694 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $7.61 Million - $10.2 Million	29,694 New	29,694 $8.25 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $6 Million - $7.2 Million	-20,503 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$284.0 - $327.14 $766,800 - $883,278	-2,700 Reduced 11.64%	20,503 $6.03 Million
Q2 2021 Aug 05, 2021	SELL	$258.35 - $286.02 $1.63 Million - $1.8 Million	-6,299 Reduced 21.35%	23,203 $6.64 Million
Q1 2021 May 06, 2021	BUY	$241.05 - $273.55 $1.46 Million - $1.66 Million	6,060 Added 25.85%	29,502 $7.83 Million
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $1.99 Million - $2.33 Million	9,055 Added 62.94%	23,442 $5.88 Million
Q3 2020 Nov 05, 2020	BUY	$209.08 - $237.3 $2.36 Million - $2.68 Million	11,287 Added 364.1%	14,387 $3.18 Million
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $43,104 - $68,217	-300 Reduced 8.82%	3,100 $660,000
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $72,408 - $125,622	-600 Reduced 15.0%	3,400 $513,000
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $61,312 - $82,188	400 Added 11.11%	4,000 $811,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $86,730 - $101,328	600 Added 20.0%	3,600 $585,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $44,655 - $56,975	300 Added 11.11%	3,000 $486,000
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $58,216 - $72,560	400 Added 17.39%	2,700 $469,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $42,531 - $56,966	-300 Reduced 11.54%	2,300 $346,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $434,512 - $512,069	2,600 New	2,600 $493,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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