A detailed history of Natixis Investment Managers International transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 303 shares of ROK stock, worth $88,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303
Previous 303 -0.0%
Holding current value
$88,927
Previous $83,000 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$253.28 - $307.22 $9,624 - $11,674
-38 Reduced 11.14%
303 $88,000
Q3 2023

Nov 14, 2023

SELL
$278.94 - $346.89 $6,415 - $7,978
-23 Reduced 6.32%
341 $97,000
Q2 2023

Aug 11, 2023

SELL
$269.98 - $329.45 $16,468 - $20,096
-61 Reduced 14.35%
364 $119,000
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $83,514 - $98,695
-323 Reduced 43.18%
425 $124,000
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $1.74 Million - $2.28 Million
-8,791 Reduced 92.16%
748 $160,000
Q2 2022

Aug 12, 2022

BUY
$191.09 - $284.48 $482,884 - $718,880
2,527 Added 36.04%
9,539 $1.9 Million
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $1.66 Million - $2.23 Million
6,491 Added 1245.87%
7,012 $1.96 Million
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $10,539 - $12,648
-36 Reduced 6.46%
521 $181,000
Q3 2021

Nov 12, 2021

SELL
$284.0 - $327.14 $51,972 - $59,866
-183 Reduced 24.73%
557 $163,000
Q2 2021

Aug 13, 2021

SELL
$258.35 - $286.02 $4,908 - $5,434
-19 Reduced 2.5%
740 $211,000
Q1 2021

May 14, 2021

SELL
$241.05 - $273.55 $7,472 - $8,480
-31 Reduced 3.92%
759 $201,000
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $173,420 - $202,879
790 New
790 $198,000
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $116,818 - $156,469
-824 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$167.12 - $196.95 $37,434 - $44,116
224 Added 37.33%
824 $155,000
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $97,206 - $110,201
600 New
600 $100,000

Others Institutions Holding ROK

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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