Mirae Asset Global Investments Co., Ltd. Rockwell Automation, Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$54.3 Billion
Q1 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 511,678 shares of ROK stock, worth $136 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

511,678

Previous 601,070 14.87%

Holding current value

$136 Million

Previous $187 Million 20.12%

% of portfolio

0.27%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$253.28 - $307.22 $22.6 Million - $27.5 Million	-89,392 Reduced 14.87%	511,678 $149 Million
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $1.08 Million - $1.31 Million	-4,216 Reduced 0.7%	601,070 $187 Million
Q3 2023 Oct 26, 2023	BUY	$278.94 - $346.89 $14.4 Million - $17.9 Million	51,572 Added 9.31%	605,286 $173 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $12.9 Million - $15.7 Million	47,727 Added 9.43%	553,714 $182 Million
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $28.5 Million - $33.6 Million	110,124 Added 27.82%	505,987 $148 Million

Q4 2022 Feb 09, 2023	SELL	$223.88 - $273.53 $3.04 Million - $3.72 Million	-13,587 Reduced 3.32%	395,863 $102 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $12.4 Million - $16.3 Million	-62,673 Reduced 13.27%	409,450 $88.1 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $78.4 Million - $117 Million	410,033 Added 660.38%	472,123 $94.1 Million
Q2 2022 Jul 26, 2022	SELL	$191.09 - $284.48 $90.7 Million - $135 Million	-474,799 Reduced 88.44%	62,090 $12.4 Million
Q1 2022 May 10, 2022	SELL	$256.35 - $343.1 $9.49 Million - $12.7 Million	-37,030 Reduced 6.45%	536,889 $150 Million
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $24.5 Million - $29.4 Million	83,719 Added 17.08%	573,919 $200 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $21 Million - $24.2 Million	74,084 Added 17.8%	490,200 $144 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $33.1 Million - $36.6 Million	127,965 Added 44.41%	416,116 $119 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $33.5 Million - $38 Million	139,022 Added 93.22%	288,151 $76.5 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $16.1 Million - $18.8 Million	73,295 Added 96.65%	149,129 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $2.45 Million - $2.78 Million	11,716 Added 18.27%	75,834 $16.7 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $2.68 Million - $4.24 Million	18,661 Added 41.05%	64,118 $13.7 Million
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $354,195 - $614,500	-2,935 Reduced 6.07%	45,457 $6.86 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $1.68 Million - $2.25 Million	10,967 Added 29.3%	48,392 $9.81 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $443,623 - $518,292	-3,069 Reduced 7.58%	37,425 $6.17 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $573,370 - $731,571	3,852 Added 10.51%	40,494 $6.63 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $203,173 - $253,234	1,396 Added 3.96%	36,642 $6.43 Million
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $8.67 Million - $11.6 Million	-61,149 Reduced 63.44%	35,246 $5.3 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $4.53 Million - $5.34 Million	27,125 Added 39.16%	96,395 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $164,278 - $186,241	1,014 Added 1.49%	69,270 $11.5 Million
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $3.7 Million - $4.5 Million	21,630 Added 46.39%	68,256 $11.9 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $4.23 Million - $4.71 Million	23,428 Added 100.99%	46,626 $9.16 Million
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $915,453 - $1.02 Million	5,737 Added 32.86%	23,198 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,461	17,461 $2.83 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

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Mirae Asset Global Investments Co., Ltd. Rockwell Automation, Inc Transaction History