New Mexico Educational Retirement Board Rockwell Automation, Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,576 shares of ROK stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,576
Previous 5,776 3.46%
Holding current value
$1.62 Million
Previous $1.59 Million 5.85%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $49,654 - $58,874
-200 Reduced 3.46%
5,576 $1.5 Million
Q1 2024

Apr 23, 2024
SELL
$253.28 - $307.22 $253,280 - $307,220
-1,000 Reduced 14.76%
5,776 $1.68 Million
Q1 2024

Apr 17, 2024
BUY
$253.28 - $307.22 $202,624 - $245,776
800 Added 13.39%
6,776 $1.9 Million
Q3 2023

Nov 01, 2023
BUY
$278.94 - $346.89 $111,576 - $138,756
400 Added 7.17%
5,976 $1.71 Million
Q2 2023

Jul 17, 2023
BUY
$269.98 - $329.45 $80,994 - $98,835
300 Added 5.69%
5,576 $1.84 Million
Q1 2023

May 03, 2023
SELL
$258.56 - $305.56 $51,712 - $61,112
-200 Reduced 3.65%
5,276 $1.55 Million
Q4 2022

Feb 01, 2023
SELL
$223.88 - $273.53 $111,940 - $136,765
-500 Reduced 8.37%
5,476 $1.41 Million
Q3 2022

Oct 18, 2022
SELL
$197.95 - $259.44 $98,975 - $129,720
-500 Reduced 7.72%
5,976 $1.29 Million
Q2 2022

Jul 21, 2022
SELL
$191.09 - $284.48 $57,327 - $85,344
-300 Reduced 4.43%
6,476 $1.29 Million
Q1 2022

Apr 01, 2022
SELL
$256.35 - $343.1 $76,905 - $102,930
-300 Reduced 4.24%
6,776 $1.9 Million
Q4 2021

Jan 19, 2022
SELL
$292.75 - $351.35 $146,375 - $175,675
-500 Reduced 6.6%
7,076 $2.47 Million
Q3 2021

Oct 19, 2021
SELL
$284.0 - $327.14 $56,800 - $65,428
-200 Reduced 2.57%
7,576 $2.23 Million
Q2 2021

Jul 13, 2021
BUY
$258.35 - $286.02 $103,340 - $114,408
400 Added 5.42%
7,776 $2.22 Million
Q4 2020

Feb 02, 2021
SELL
$219.52 - $256.81 $21,952 - $25,681
-100 Reduced 1.34%
7,376 $1.85 Million
Q3 2020

Oct 28, 2020
SELL
$209.08 - $237.3 $344,982 - $391,545
-1,650 Reduced 18.08%
7,476 $1.65 Million
Q3 2020

Oct 27, 2020
BUY
$209.08 - $237.3 $282,258 - $320,355
1,350 Added 17.36%
9,126 $1.5 Million
Q2 2020

Aug 06, 2020
BUY
$143.68 - $227.39 $71,840 - $113,695
500 Added 6.87%
7,776 $1.66 Million
Q1 2020

Jun 11, 2020
SELL
$120.68 - $209.37 $223,258 - $387,334
-1,850 Reduced 20.27%
7,276 $1.1 Million
Q3 2019

Nov 25, 2019
SELL
$144.55 - $168.88 $101,185 - $118,216
-700 Reduced 7.12%
9,126 $1.5 Million
Q2 2019

Aug 06, 2019
SELL
$148.85 - $189.92 $29,770 - $37,984
-200 Reduced 1.99%
9,826 $1.61 Million
Q1 2019

Apr 17, 2019
SELL
$145.54 - $181.4 $72,770 - $90,700
-500 Reduced 4.75%
10,026 $1.76 Million
Q4 2018

Jan 28, 2019
SELL
$141.77 - $189.89 $99,239 - $132,923
-700 Reduced 6.24%
10,526 $1.58 Million
Q3 2018

Nov 19, 2018
SELL
$167.12 - $196.95 $100,272 - $118,170
-600 Reduced 5.07%
11,226 $2.11 Million
Q2 2018

Aug 01, 2018
SELL
$162.01 - $183.67 $64,804 - $73,468
-400 Reduced 3.27%
11,826 $1.97 Million
Q1 2018

Apr 25, 2018
SELL
$171.01 - $207.92 $17,101 - $20,792
-100 Reduced 0.81%
12,226 $2.13 Million
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $72,280 - $80,332
400 Added 3.35%
12,326 $2.42 Million
Q3 2017

Nov 21, 2017
BUY
$159.57 - $178.21 $1.9 Million - $2.13 Million
11,926
11,926 $2.13 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.5B
  • 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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