Nuveen Asset Management, LLC Rockwell Automation, Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 306,751 shares of ROK stock, worth $87.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
306,751
Previous 356,882 14.05%
Holding current value
$87.8 Million
Previous $98.2 Million 16.13%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $12.4 Million - $14.8 Million
-50,131 Reduced 14.05%
306,751 $82.4 Million
Q2 2024

Aug 09, 2024
SELL
$254.39 - $288.52 $8.58 Million - $9.73 Million
-33,719 Reduced 8.63%
356,882 $98.2 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $4.43 Million - $5.37 Million
-17,471 Reduced 4.28%
390,601 $114 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $3.67 Million - $4.45 Million
-14,285 Reduced 3.38%
408,072 $127 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $11.9 Million - $14.8 Million
-42,723 Reduced 9.19%
422,357 $121 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $4.93 Million - $6.01 Million
18,246 Added 4.08%
465,080 $153 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $7,239 - $8,555
-28 Reduced 0.01%
446,834 $131 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $87.1 Million - $106 Million
-389,135 Reduced 46.55%
446,862 $115 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $12.9 Million - $16.9 Million
-65,330 Reduced 7.25%
835,997 $180 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $85.5 Million - $127 Million
447,507 Added 98.61%
901,327 $180 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $4.98 Million - $6.66 Million
-19,425 Reduced 4.1%
453,820 $124 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $47.9 Million - $57.5 Million
-163,593 Reduced 25.69%
473,245 $165 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $31.8 Million - $36.7 Million
-112,096 Reduced 14.97%
636,838 $187 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $4.7 Million - $5.21 Million
-18,210 Reduced 2.37%
748,934 $214 Million
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $5.53 Million - $6.27 Million
22,922 Added 3.08%
767,144 $204 Million
Q4 2020

May 17, 2021
SELL
$219.52 - $256.81 $2.83 Million - $3.31 Million
-12,870 Reduced 1.7%
744,222 $187 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $3.72 Million - $4.35 Million
16,956 Added 2.29%
757,092 $190 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $19.5 Million - $22.1 Million
-93,061 Reduced 11.17%
740,136 $163 Million
Q2 2020

Aug 14, 2020
SELL
$143.68 - $227.39 $6.49 Million - $10.3 Million
-45,178 Reduced 5.14%
833,197 $177 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $7.71 Million - $13.4 Million
-63,900 Reduced 6.78%
878,375 $133 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $14.9 Million - $19.9 Million
-96,951 Reduced 9.33%
942,275 $191 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $55.4 Million - $64.7 Million
-383,123 Reduced 26.94%
1,039,226 $171 Million
Q2 2019

Aug 15, 2019
BUY
$148.85 - $189.92 $200 Million - $255 Million
1,341,730 Added 1664.29%
1,422,349 $233 Million
Q1 2019

May 14, 2019
SELL
$145.54 - $181.4 $470,530 - $586,466
-3,233 Reduced 3.86%
80,619 $14.1 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $4.66 Million - $6.24 Million
32,868 Added 64.47%
83,852 $12.6 Million
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $5.21 Million - $6.13 Million
31,148 Added 157.03%
50,984 $9.56 Million
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $53,463 - $60,611
330 Added 1.69%
19,836 $3.3 Million
Q1 2018

May 14, 2018
SELL
$171.01 - $207.92 $34,715 - $42,207
-203 Reduced 1.03%
19,506 $3.4 Million
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $11,564 - $12,853
-64 Reduced 0.32%
19,709 $0
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $3.16 Million - $3.52 Million
19,773
19,773 $3.52 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
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 $33B
  • 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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