Mutual Of America Capital Management LLC Rockwell Automation, Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 13,527 shares of ROK stock, worth $4.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,527
Previous 13,976 3.21%
Holding current value
$4.11 Million
Previous $3.75 Million 2.98%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$264.65 - $302.92 $118,827 - $136,011
-449 Reduced 3.21%
13,527 $3.87 Million
Q3 2024

Nov 06, 2024
SELL
$248.27 - $294.37 $101,045 - $119,808
-407 Reduced 2.83%
13,976 $3.75 Million
Q2 2024

Aug 09, 2024
SELL
$254.39 - $288.52 $164,335 - $186,383
-646 Reduced 4.3%
14,383 $3.96 Million
Q1 2024

May 02, 2024
SELL
$253.28 - $307.22 $90,674 - $109,984
-358 Reduced 2.33%
15,029 $4.38 Million
Q4 2023

Jan 26, 2024
SELL
$257.02 - $311.22 $187,367 - $226,879
-729 Reduced 4.52%
15,387 $4.78 Million
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $125,801 - $156,447
-451 Reduced 2.72%
16,116 $4.61 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $26,188 - $31,956
97 Added 0.59%
16,567 $5.46 Million
Q1 2023

May 04, 2023
BUY
$258.56 - $305.56 $4,395 - $5,194
17 Added 0.1%
16,470 $4.83 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $95,372 - $116,523
426 Added 2.66%
16,453 $4.24 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $27,515 - $36,062
139 Added 0.87%
16,027 $3.45 Million
Q2 2022

Aug 10, 2022
SELL
$191.09 - $284.48 $168,159 - $250,342
-880 Reduced 5.25%
15,888 $3.17 Million
Q1 2022

May 02, 2022
BUY
$256.35 - $343.1 $51,270 - $68,620
200 Added 1.21%
16,768 $4.7 Million
Q4 2021

Feb 03, 2022
SELL
$292.75 - $351.35 $130,566 - $156,702
-446 Reduced 2.62%
16,568 $5.78 Million
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $120,416 - $138,707
-424 Reduced 2.43%
17,014 $5 Million
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $13,950 - $15,445
-54 Reduced 0.31%
17,438 $4.99 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $64,601 - $73,311
268 Added 1.56%
17,492 $4.64 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $142,468 - $166,669
-649 Reduced 3.63%
17,224 $4.32 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $125,029 - $141,905
-598 Reduced 3.24%
17,873 $3.94 Million
Q2 2020

Aug 06, 2020
SELL
$143.68 - $227.39 $41,810 - $66,170
-291 Reduced 1.55%
18,471 $3.93 Million
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $49,961 - $86,679
-414 Reduced 2.16%
18,762 $2.83 Million
Q4 2019

Feb 11, 2020
SELL
$153.28 - $205.47 $105,763 - $141,774
-690 Reduced 3.47%
19,176 $3.89 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $18,502 - $21,616
-128 Reduced 0.64%
19,866 $3.27 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $1.79 Million - $2.28 Million
-12,027 Reduced 37.56%
19,994 $3.28 Million
Q1 2019

May 13, 2019
BUY
$145.54 - $181.4 $1.67 Million - $2.08 Million
11,489 Added 55.96%
32,021 $5.62 Million
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $7,797 - $10,443
-55 Reduced 0.27%
20,532 $3.09 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $43,284 - $51,010
-259 Reduced 1.24%
20,587 $3.86 Million
Q2 2018

Aug 09, 2018
SELL
$162.01 - $183.67 $2,268 - $2,571
-14 Reduced 0.07%
20,846 $3.47 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $1.1 Million - $1.33 Million
-6,413 Reduced 23.51%
20,860 $3.63 Million
Q4 2017

Jan 31, 2018
BUY
$180.7 - $200.83 $1.29 Million - $1.44 Million
7,163 Added 35.62%
27,273 $5.36 Million
Q3 2017

Oct 18, 2017
BUY
$159.57 - $178.21 $3.21 Million - $3.58 Million
20,110
20,110 $3.58 Million

Others Institutions Holding ROK

# of Institutions
1,306
Shares Held
90.4M
Call Options Held
433K
Put Options Held
525K
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 $35.1B
  • 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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