Nordea Investment Management Ab Rockwell Automation, Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 436,655 shares of ROK stock, worth $128 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

436,655

Previous 439,418 0.63%

Holding current value

$128 Million

Previous $121 Million 3.04%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$248.27 - $294.37 $685,970 - $813,344	-2,763 Reduced 0.63%	436,655 $117 Million
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $3.54 Million - $4.02 Million	-13,918 Reduced 3.07%	439,418 $121 Million
Q1 2024 May 02, 2024	SELL	$253.28 - $307.22 $4.73 Million - $5.74 Million	-18,688 Reduced 3.96%	453,336 $132 Million
Q4 2023 Jan 10, 2024	SELL	$257.02 - $311.22 $3.19 Million - $3.86 Million	-12,414 Reduced 2.56%	472,024 $147 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $35.5 Million - $44.2 Million	127,303 Added 35.65%	484,438 $138 Million
Q2 2023 Jul 07, 2023	BUY	$269.98 - $329.45 $84.1 Million - $103 Million	311,363 Added 680.25%	357,135 $118 Million
Q1 2023 Apr 19, 2023	BUY	$258.56 - $305.56 $7.85 Million - $9.27 Million	30,348 Added 196.76%	45,772 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$223.88 - $273.53 $237,312 - $289,941	-1,060 Reduced 6.43%	15,424 $3.97 Million
Q3 2022 Oct 19, 2022	SELL	$197.95 - $259.44 $41.6 Million - $54.5 Million	-210,013 Reduced 92.72%	16,484 $3.59 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $882,071 - $1.31 Million	4,616 Added 2.08%	226,497 $44.4 Million
Q1 2022 Apr 11, 2022	BUY	$256.35 - $343.1 $2.2 Million - $2.95 Million	8,596 Added 4.03%	221,881 $62.6 Million
Q4 2021 Jan 20, 2022	BUY	$292.75 - $351.35 $4.49 Million - $5.39 Million	15,327 Added 7.74%	213,285 $73.8 Million
Q3 2021 Nov 01, 2021	SELL	$284.0 - $327.14 $56.2 Million - $64.8 Million	-197,958 Reduced 50.0%	197,958 $58.9 Million
Q3 2021 Nov 01, 2021	BUY	$284.0 - $327.14 $54.1 Million - $62.4 Million	190,635 Added 92.87%	395,916 $116 Million
Q2 2021 Jul 16, 2021	BUY	$258.35 - $286.02 $1.29 Million - $1.43 Million	5,008 Added 2.5%	205,281 $58.7 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $2.43 Million - $2.76 Million	-10,096 Reduced 4.8%	200,273 $53.5 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $3.14 Million - $3.67 Million	14,302 Added 7.29%	210,369 $52.8 Million
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $41.9 Million - $47.5 Million	-200,261 Reduced 50.53%	196,067 $43.8 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $28.8 Million - $45.6 Million	200,389 Added 102.27%	396,328 $84.4 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $8.07 Million - $14 Million	66,862 Added 51.8%	195,939 $29 Million
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $143,316 - $192,114	-935 Reduced 0.72%	129,077 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $528,763 - $617,763	3,658 Added 2.9%	130,012 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $922,274 - $1.18 Million	-6,196 Reduced 4.67%	126,354 $20.7 Million
Q1 2019 May 20, 2019	BUY	$145.54 - $181.4 $968,568 - $1.21 Million	6,655 Added 5.29%	132,550 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $471,101 - $631,004	-3,323 Reduced 2.57%	125,895 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $1,336 - $1,575	-8 Reduced 0.01%	129,218 $24.2 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $2.3 Million - $2.61 Million	14,192 Added 12.34%	129,226 $21.5 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $1.38 Million - $1.68 Million	8,065 Added 7.54%	115,034 $20 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $10.9 Million - $12.1 Million	60,318 Added 129.3%	106,969 $21 Million
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $7.44 Million - $8.31 Million	46,651	46,651 $8.31 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

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...

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Nordea Investment Management Ab Rockwell Automation, Inc Transaction History