Mirova Rockwell Automation, Inc Transaction History

Mirova

$573 Million
Q3 2024

A detailed history of Mirova transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mirova holds 8,428 shares of ROK stock, worth $2.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,428

Previous 10,611 20.57%

Holding current value

$2.48 Million

Previous $2.92 Million 22.5%

% of portfolio

0.4%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $541,973 - $642,609	-2,183 Reduced 20.57%	8,428 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $2.73 Million - $3.3 Million	10,611 New	10,611 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $1.05 Million - $1.28 Million	-4,670 Reduced 81.54%	1,057 $272,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $465,578 - $610,202	-2,352 Reduced 29.11%	5,727 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $659,642 - $982,024	3,452 Added 74.61%	8,079 $1.61 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $512 - $686	-2 Reduced 0.04%	4,627 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $172,429 - $206,945	-589 Reduced 11.29%	4,629 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $134,332 - $154,737	473 Added 9.97%	5,218 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $53,995 - $59,778	209 Added 4.61%	4,745 $1.36 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $172,350 - $195,588	715 Added 18.71%	4,536 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $694,341 - $812,290	3,163 Added 480.7%	3,821 $958,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $137,574 - $156,143	658 New	658 $145,000
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $145,873 - $186,121	-980 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $42,352 - $52,787	291 Added 42.24%	980 $172,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $97,679 - $130,834	689 New	689 $104,000

Others Institutions Holding ROK

# of Institutions

1,280

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 $33.9B
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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