Met Life Investment Management, LLC Rockwell Automation, Inc Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 30,005 shares of ROK stock, worth $8.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,005
Previous 30,908 2.92%
Holding current value
$8.81 Million
Previous $8.51 Million 5.28%
% of portfolio
0.05%
Previous 0.05%

Shares

79 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $224,187 - $265,816
-903 Reduced 2.92%
30,005 $8.06 Million
Q2 2024

Aug 13, 2024
SELL
$254.39 - $288.52 $172,476 - $195,616
-678 Reduced 2.15%
30,908 $8.51 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $8 Million - $9.7 Million
31,586 New
31,586 $9.2 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $159,866 - $193,578
-622 Reduced 1.87%
32,574 $10.1 Million
Q3 2023

May 09, 2024
BUY
$278.94 - $346.89 $133,333 - $165,813
478 Added 1.46%
33,196 $9.49 Million
Q3 2023

Apr 29, 2024
SELL
$278.94 - $346.89 $208,647 - $259,473
-748 Reduced 2.2%
33,196 $9.49 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $208,647 - $259,473
-748 Reduced 2.2%
33,196 $9.49 Million
Q2 2023

Apr 29, 2024
BUY
$269.98 - $329.45 $9.16 Million - $11.2 Million
33,944 New
33,944 $11.2 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $330,995 - $403,905
1,226 Added 3.75%
33,944 $11.2 Million
Q1 2023

May 09, 2024
BUY
$258.56 - $305.56 $8.46 Million - $10 Million
32,718 New
32,718 $9.6 Billion
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $93,081 - $110,001
-360 Reduced 1.09%
32,718 $9.6 Million
Q4 2022

May 10, 2024
SELL
$223.88 - $273.53 $187,387 - $228,944
-837 Reduced 2.47%
33,078 $8.52 Million
Q4 2022

Jun 14, 2023
BUY
$223.88 - $273.53 $80,596 - $98,470
360 Added 1.1%
33,078 $8.52 Million
Q4 2022

Mar 22, 2023
SELL
$223.88 - $273.53 $187,387 - $228,944
-837 Reduced 2.47%
33,078 $8.52 Million
Q4 2022

Feb 15, 2023
SELL
$223.88 - $273.53 $187,387 - $228,944
-837 Reduced 2.47%
33,078 $8.52 Million
Q3 2022

May 10, 2024
SELL
$197.95 - $259.44 $122,531 - $160,593
-619 Reduced 1.79%
33,915 $7.3 Million
Q3 2022

Jun 14, 2023
BUY
$197.95 - $259.44 $236,946 - $310,549
1,197 Added 3.66%
33,915 $7.3 Million
Q3 2022

Mar 22, 2023
SELL
$197.95 - $259.44 $122,531 - $160,593
-619 Reduced 1.79%
33,915 $7.3 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $122,531 - $160,593
-619 Reduced 1.79%
33,915 $7.3 Million
Q2 2022

May 10, 2024
SELL
$191.09 - $284.48 $44,332 - $65,999
-232 Reduced 0.67%
34,534 $6.88 Million
Q2 2022

Jun 20, 2023
BUY
$191.09 - $284.48 $347,019 - $516,615
1,816 Added 5.55%
34,534 $6.88 Million
Q2 2022

Mar 22, 2023
SELL
$191.09 - $284.48 $44,332 - $65,999
-232 Reduced 0.67%
34,534 $6.88 Million
Q2 2022

Aug 11, 2022
SELL
$191.09 - $284.48 $44,332 - $65,999
-232 Reduced 0.67%
34,534 $6.88 Million
Q1 2022

May 10, 2024
BUY
$256.35 - $343.1 $8.91 Million - $11.9 Million
34,766 New
34,766 $9.74 Million
Q1 2022

Jun 20, 2023
BUY
$256.35 - $343.1 $525,004 - $702,668
2,048 Added 6.26%
34,766 $9.74 Million
Q1 2022

Mar 22, 2023
BUY
$256.35 - $343.1 $2.34 Million - $3.14 Million
9,140 Added 35.67%
34,766 $9.74 Million
Q1 2022

May 12, 2022
BUY
$256.35 - $343.1 $2.34 Million - $3.14 Million
9,140 Added 35.67%
34,766 $9.74 Million
Q4 2021

May 17, 2024
SELL
$292.75 - $351.35 $169,795 - $203,783
-580 Reduced 2.21%
25,626 $8.94 Million
Q4 2021

Jun 21, 2023
SELL
$292.75 - $351.35 $2.08 Million - $2.49 Million
-7,092 Reduced 21.68%
25,626 $8.94 Million
Q4 2021

Mar 22, 2023
SELL
$292.75 - $351.35 $435,612 - $522,808
-1,488 Reduced 5.49%
25,626 $8.94 Million
Q4 2021

Feb 15, 2022
SELL
$292.75 - $351.35 $435,612 - $522,808
-1,488 Reduced 5.49%
25,626 $8.94 Million
Q3 2021

May 17, 2024
SELL
$284.0 - $327.14 $200,504 - $230,960
-706 Reduced 2.62%
26,206 $7.71 Million
Q3 2021

Jun 21, 2023
SELL
$284.0 - $327.14 $1.85 Million - $2.13 Million
-6,512 Reduced 19.9%
26,206 $7.71 Million
Q3 2021

Mar 22, 2023
BUY
$284.0 - $327.14 $57,368 - $66,082
202 Added 0.75%
27,114 $7.97 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $57,368 - $66,082
202 Added 0.75%
27,114 $7.97 Million
Q2 2021

May 17, 2024
SELL
$258.35 - $286.02 $198,412 - $219,663
-768 Reduced 2.77%
26,912 $7.7 Million
Q2 2021

Jun 21, 2023
SELL
$258.35 - $286.02 $1.5 Million - $1.66 Million
-5,806 Reduced 17.75%
26,912 $7.7 Million
Q2 2021

Mar 22, 2023
SELL
$258.35 - $286.02 $510,499 - $565,175
-1,976 Reduced 6.84%
26,912 $7.7 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $510,499 - $565,175
-1,976 Reduced 6.84%
26,912 $7.7 Million
Q1 2021

May 17, 2024
SELL
$241.05 - $273.55 $941,541 - $1.07 Million
-3,906 Reduced 12.37%
27,680 $7.35 Million
Q1 2021

Jun 26, 2023
SELL
$241.05 - $273.55 $1.21 Million - $1.38 Million
-5,038 Reduced 15.4%
27,680 $7.35 Billion
Q1 2021

Mar 22, 2023
BUY
$241.05 - $273.55 $162,467 - $184,372
674 Added 2.39%
28,888 $7.67 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $162,467 - $184,372
674 Added 2.39%
28,888 $7.67 Million
Q4 2020

May 24, 2024
SELL
$219.52 - $256.81 $261,009 - $305,347
-1,189 Reduced 4.04%
28,214 $7.08 Million
Q4 2020

Jun 22, 2023
SELL
$219.52 - $256.81 $988,718 - $1.16 Million
-4,504 Reduced 13.77%
28,214 $7.08 Million
Q4 2020

Mar 22, 2023
SELL
$219.52 - $256.81 $261,009 - $305,347
-1,189 Reduced 4.04%
28,214 $7.08 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $261,009 - $305,347
-1,189 Reduced 4.04%
28,214 $7.08 Million
Q3 2020

May 24, 2024
SELL
$209.08 - $237.3 $185,872 - $210,959
-889 Reduced 2.93%
29,403 $6.49 Billion
Q3 2020

Jun 26, 2023
SELL
$209.08 - $237.3 $693,100 - $786,649
-3,315 Reduced 10.13%
29,403 $6.49 Million
Q3 2020

Mar 22, 2023
SELL
$209.08 - $237.3 $185,872 - $210,959
-889 Reduced 2.93%
29,403 $6.49 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $185,872 - $210,959
-889 Reduced 2.93%
29,403 $6.49 Million
Q2 2020

May 24, 2024
SELL
$143.68 - $227.39 $185,921 - $294,242
-1,294 Reduced 4.1%
30,292 $6.45 Billion
Q2 2020

Jun 26, 2023
SELL
$143.68 - $227.39 $348,567 - $551,648
-2,426 Reduced 7.41%
30,292 $6.45 Million
Q2 2020

Mar 22, 2023
BUY
$143.68 - $227.39 $72,989 - $115,514
508 Added 1.71%
30,292 $6.45 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $72,989 - $115,514
508 Added 1.71%
30,292 $6.45 Million
Q1 2020

Jul 12, 2023
SELL
$120.68 - $209.37 $354,075 - $614,291
-2,934 Reduced 8.97%
29,784 $4.49 Million
Q1 2020

Mar 22, 2023
SELL
$120.68 - $209.37 $109,939 - $190,736
-911 Reduced 2.97%
29,784 $4.49 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $109,939 - $190,736
-911 Reduced 2.97%
29,784 $4.5 Million
Q4 2019

Jul 12, 2023
SELL
$153.28 - $205.47 $310,085 - $415,665
-2,023 Reduced 6.18%
30,695 $6.22 Million
Q4 2019

Mar 22, 2023
SELL
$153.28 - $205.47 $175,812 - $235,674
-1,147 Reduced 3.6%
30,695 $6.22 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $175,812 - $235,674
-1,147 Reduced 3.6%
30,695 $6.22 Million
Q3 2019

Jul 12, 2023
SELL
$144.55 - $168.88 $126,625 - $147,938
-876 Reduced 2.68%
31,842 $5.25 Million
Q3 2019

Mar 22, 2023
SELL
$144.55 - $168.88 $113,182 - $132,233
-783 Reduced 2.4%
31,842 $5.25 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $113,182 - $132,233
-783 Reduced 2.4%
31,842 $5.25 Million
Q2 2019

Jul 12, 2023
SELL
$148.85 - $189.92 $13,843 - $17,662
-93 Reduced 0.28%
32,625 $5.34 Million
Q2 2019

Mar 22, 2023
SELL
$148.85 - $189.92 $202,138 - $257,911
-1,358 Reduced 4.0%
32,625 $5.34 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $202,138 - $257,911
-1,358 Reduced 4.0%
32,625 $5.35 Million
Q1 2019

Jul 13, 2023
BUY
$145.54 - $181.4 $184,108 - $229,471
1,265 Added 3.87%
33,983 $5.96 Million
Q1 2019

Mar 22, 2023
SELL
$145.54 - $181.4 $77,136 - $96,142
-530 Reduced 1.54%
33,983 $5.96 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $77,136 - $96,142
-530 Reduced 1.54%
33,983 $5.96 Million
Q4 2018

Jul 13, 2023
BUY
$141.77 - $189.89 $254,477 - $340,852
1,795 Added 5.49%
34,513 $5.19 Million
Q4 2018

Mar 22, 2023
SELL
$141.77 - $189.89 $186,569 - $249,895
-1,316 Reduced 3.67%
34,513 $5.19 Million
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $186,569 - $249,895
-1,316 Reduced 3.67%
34,513 $5.19 Million
Q3 2018

Jul 13, 2023
BUY
$167.12 - $196.95 $519,910 - $612,711
3,111 Added 9.51%
35,829 $6.72 Million
Q3 2018

Mar 22, 2023
BUY
$167.12 - $196.95 $459,747 - $541,809
2,751 Added 8.32%
35,829 $6.72 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $190,349 - $224,326
-1,139 Reduced 3.08%
35,829 $6.72 Million
Q2 2018

Aug 15, 2018
SELL
$162.01 - $183.67 $241,070 - $273,300
-1,488 Reduced 3.87%
36,968 $6.15 Million
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $222,997 - $271,127
-1,304 Reduced 3.28%
38,456 $6.7 Million
Q4 2017

Feb 15, 2018
BUY
$180.7 - $200.83 $7.18 Million - $7.99 Million
39,760
39,760 $7.81 Million

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • 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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