Mn Services Vermogensbeheer B.V. Rockwell Automation, Inc Transaction History

Mn Services Vermogensbeheer B.V.

  • $14.3 Billion
  • Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 44,002 shares of ROK stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,002
Previous 45,002 2.22%
Holding current value
$13.1 Million
Previous $12.4 Million 4.64%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 30, 2024
SELL
$248.27 - $294.37 $248,270 - $294,370
-1,000 Reduced 2.22%
44,002 $11.8 Million
Q2 2024

Jul 25, 2024
SELL
$254.39 - $288.52 $330,707 - $375,076
-1,300 Reduced 2.81%
45,002 $12.4 Million
Q1 2024

Apr 29, 2024
SELL
$253.28 - $307.22 $1.95 Million - $2.37 Million
-7,700 Reduced 14.26%
46,302 $13.5 Million
Q4 2023

Jan 29, 2024
SELL
$257.02 - $311.22 $539,742 - $653,562
-2,100 Reduced 3.74%
54,002 $16.8 Million
Q3 2023

Oct 25, 2023
BUY
$278.94 - $346.89 $390,516 - $485,646
1,400 Added 2.56%
56,102 $16 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $701,948 - $856,570
-2,600 Reduced 4.54%
54,702 $18 Million
Q1 2023

Apr 26, 2023
BUY
$258.56 - $305.56 $465,408 - $550,008
1,800 Added 3.24%
57,302 $16.8 Million
Q4 2022

Feb 03, 2023
SELL
$223.88 - $273.53 $1.93 Million - $2.35 Million
-8,600 Reduced 13.42%
55,502 $14.3 Million
Q3 2022

Nov 01, 2022
SELL
$197.95 - $259.44 $831,390 - $1.09 Million
-4,200 Reduced 6.15%
64,102 $13.8 Million
Q2 2022

Aug 03, 2022
SELL
$191.09 - $284.48 $2.77 Million - $4.12 Million
-14,500 Reduced 17.51%
68,302 $13.6 Million
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $1.51 Million - $2.02 Million
-5,900 Reduced 6.65%
82,802 $23.2 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $644,050 - $772,970
2,200 Added 2.54%
88,702 $30.9 Million
Q3 2021

Nov 03, 2021
BUY
$284.0 - $327.14 $369,200 - $425,282
1,300 Added 1.53%
86,502 $25.4 Million
Q2 2021

Aug 05, 2021
SELL
$258.35 - $286.02 $4.29 Million - $4.75 Million
-16,600 Reduced 16.31%
85,202 $20.5 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $175,616 - $205,448
800 Added 0.79%
101,802 $25.5 Million
Q3 2020

Nov 04, 2020
BUY
$209.08 - $237.3 $418,160 - $474,600
2,000 Added 2.02%
101,002 $22.3 Million
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $574,720 - $909,560
-4,000 Reduced 3.88%
99,002 $21.1 Million
Q1 2020

May 12, 2020
SELL
$120.68 - $209.37 $796,488 - $1.38 Million
-6,600 Reduced 6.02%
103,002 $15.5 Million
Q4 2019

Feb 12, 2020
BUY
$153.28 - $205.47 $812,384 - $1.09 Million
5,300 Added 5.08%
109,602 $22.2 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $6.17 Million - $7.21 Million
42,688 Added 69.28%
104,302 $17.2 Million
Q2 2019

Jul 25, 2019
SELL
$148.85 - $189.92 $1.18 Million - $1.5 Million
-7,900 Reduced 11.36%
61,614 $10.1 Million
Q1 2019

May 06, 2019
BUY
$145.54 - $181.4 $58,216 - $72,560
400 Added 0.58%
69,514 $12.2 Million
Q4 2018

Feb 12, 2019
BUY
$141.77 - $189.89 $6.96 Million - $9.32 Million
49,102 Added 245.36%
69,114 $9.1 Million
Q4 2017

Feb 02, 2018
SELL
$180.7 - $200.83 $180,700 - $200,830
-1,000 Reduced 4.76%
20,012 $3.27 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $3.35 Million - $3.74 Million
21,012
21,012 $3.75 Million

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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $34.5B
  • 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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