National Asset Management, Inc. Rockwell Automation, Inc Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 1,778 shares of ROK stock, worth $508,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,778
Previous 14,595 87.82%
Holding current value
$508,774
Previous $4.25 Million 88.5%
% of portfolio
0.01%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
$254.39 - $288.52 $3.26 Million - $3.7 Million
-12,817 Reduced 87.82%
1,778 $489,000
Q1 2024

May 16, 2024
BUY
$253.28 - $307.22 $3.12 Million - $3.79 Million
12,327 Added 543.52%
14,595 $4.25 Million
Q4 2023

Mar 15, 2024
SELL
$257.02 - $311.22 $3.17 Million - $3.84 Million
-12,327 Reduced 84.46%
2,268 $704,000
Q3 2023

Dec 01, 2023
SELL
$278.94 - $346.89 $55,509 - $69,031
-199 Reduced 1.35%
14,595 $4.17 Million
Q2 2023

Jul 27, 2023
BUY
$269.98 - $329.45 $1.94 Million - $2.37 Million
7,197 Added 94.73%
14,794 $4.87 Million
Q1 2023

May 17, 2023
SELL
$258.56 - $305.56 $327,854 - $387,450
-1,268 Reduced 14.3%
7,597 $2.23 Million
Q4 2022

Feb 21, 2023
BUY
$223.88 - $273.53 $1.4 Million - $1.71 Million
6,243 Added 238.1%
8,865 $2.28 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $114,217 - $149,696
577 Added 28.22%
2,622 $565,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $54,460 - $81,076
-285 Reduced 12.23%
2,045 $408,000
Q1 2022

May 02, 2022
SELL
$256.35 - $343.1 $199,440 - $266,931
-778 Reduced 25.03%
2,330 $653,000
Q4 2021

Jan 28, 2022
SELL
$292.75 - $351.35 $2.4 Million - $2.88 Million
-8,195 Reduced 72.5%
3,108 $1.09 Million
Q3 2021

Nov 16, 2021
SELL
$284.0 - $327.14 $2.67 Million - $3.07 Million
-9,394 Reduced 45.39%
11,303 $3.32 Million
Q2 2021

Aug 10, 2021
BUY
$258.35 - $286.02 $4.97 Million - $5.5 Million
19,230 Added 1310.84%
20,697 $5.92 Million
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $82,680 - $93,827
343 Added 30.52%
1,467 $390,000
Q4 2020

Feb 04, 2021
SELL
$219.52 - $256.81 $201,738 - $236,008
-919 Reduced 44.98%
1,124 $283,000
Q3 2020

Nov 09, 2020
BUY
$209.08 - $237.3 $427,150 - $484,803
2,043 New
2,043 $445,000
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $195,142 - $227,988
-1,350 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$148.85 - $189.92 $200,947 - $256,391
1,350 New
1,350 $222,000

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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