A detailed history of Nissay Asset Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 14,814 shares of ROK stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,814
Previous 14,602 1.45%
Holding current value
$3.87 Million
Previous $4.53 Million 4.81%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 15, 2024

BUY
$253.28 - $307.22 $53,695 - $65,130
212 Added 1.45%
14,814 $4.32 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $222,065 - $268,894
864 Added 6.29%
14,602 $4.53 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $124,965 - $155,406
448 Added 3.37%
13,738 $3.93 Million
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $65,605 - $80,056
-243 Reduced 1.8%
13,290 $4.38 Million
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $133,416 - $157,668
-516 Reduced 3.67%
13,533 $3.97 Million
Q4 2022

Feb 14, 2023

SELL
$223.88 - $273.53 $64,477 - $78,776
-288 Reduced 2.01%
14,049 $3.62 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $92,046 - $120,639
465 Added 3.35%
14,337 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$191.09 - $284.48 $149,241 - $222,178
-781 Reduced 5.33%
13,872 $2.77 Million
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $76,135 - $101,900
297 Added 2.07%
14,653 $4.1 Million
Q4 2021

Feb 14, 2022

SELL
$292.75 - $351.35 $1.28 Million - $1.54 Million
-4,379 Reduced 23.37%
14,356 $5.01 Million
Q3 2021

Nov 10, 2021

BUY
$284.0 - $327.14 $108,204 - $124,640
381 Added 2.08%
18,735 $5.51 Million
Q2 2021

Aug 13, 2021

BUY
$258.35 - $286.02 $1.38 Million - $1.52 Million
5,324 Added 40.86%
18,354 $5.25 Million
Q1 2021

May 11, 2021

SELL
$241.05 - $273.55 $65,324 - $74,132
-271 Reduced 2.04%
13,030 $3.46 Million
Q4 2020

Feb 08, 2021

BUY
$219.52 - $256.81 $132,151 - $154,599
602 Added 4.74%
13,301 $3.34 Million
Q3 2020

Oct 20, 2020

SELL
$209.08 - $237.3 $708,572 - $804,209
-3,389 Reduced 21.07%
12,699 $2.8 Million
Q2 2020

Jul 27, 2020

SELL
$143.68 - $227.39 $483,914 - $765,849
-3,368 Reduced 17.31%
16,088 $3.43 Million
Q1 2020

May 05, 2020

BUY
$120.68 - $209.37 $8,085 - $14,027
67 Added 0.35%
19,456 $2.94 Million
Q4 2019

Feb 14, 2020

SELL
$153.28 - $205.47 $147,608 - $197,867
-963 Reduced 4.73%
19,389 $3.93 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $5,348 - $6,248
-37 Reduced 0.18%
20,352 $3.35 Million
Q2 2019

Aug 07, 2019

SELL
$148.85 - $189.92 $129,797 - $165,610
-872 Reduced 4.1%
20,389 $3.34 Million
Q1 2019

May 03, 2019

SELL
$145.54 - $181.4 $274,779 - $342,483
-1,888 Reduced 8.16%
21,261 $3.73 Million
Q4 2018

Feb 06, 2019

BUY
$141.77 - $189.89 $14,460 - $19,368
102 Added 0.44%
23,149 $3.48 Million
Q3 2018

Oct 30, 2018

SELL
$167.12 - $196.95 $11,029 - $12,998
-66 Reduced 0.29%
23,047 $4.32 Million
Q2 2018

Aug 08, 2018

SELL
$162.01 - $183.67 $110,328 - $125,079
-681 Reduced 2.86%
23,113 $3.84 Million
Q1 2018

May 14, 2018

SELL
$171.01 - $207.92 $335,179 - $407,523
-1,960 Reduced 7.61%
23,794 $4.15 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $4.65 Million - $5.17 Million
25,754
25,754 $5.06 Million

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 $30.2B
  • 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
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