New Jersey Better Educational Savings Trust Rockwell Automation, Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$292.75 - $351.35 $196,142 - $235,404	-670 Reduced 33.5%	1,330 $464,000
Q4 2019 Jan 31, 2020	SELL	$153.28 - $205.47 $15,328 - $20,547	-100 Reduced 4.76%	2,000 $405,000
Q2 2019 Jul 09, 2019	BUY	$148.85 - $189.92 $14,885 - $18,992	100 Added 5.0%	2,100 $344,000
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $72,770 - $90,700	-500 Reduced 20.0%	2,000 $351,000
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $50,136 - $59,085	300 Added 13.64%	2,500 $469,000
Q1 2018 Apr 30, 2018	BUY	$171.01 - $207.92 $376,222 - $457,424	2,200 New	2,200 $383,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Jersey Better Educational Savings Trust, based on Form 13F filings with the SEC.

News

Stay updated on New Jersey Better Educational Savings Trust with notifications on news.

Account