Omers Administration Corp Rockwell Automation, Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Omers Administration Corp holds 5,863 shares of ROK stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,863

Previous 3,963 47.94%

Holding current value

$1.69 Million

Previous $1.09 Million 44.4%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $471,713 - $559,303	1,900 Added 47.94%	5,863 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $1.01 Million - $1.14 Million	3,963 New	3,963 $1.09 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $5.38 Million - $9.34 Million	-44,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $1.3 Million - $1.75 Million	-8,500 Reduced 16.01%	44,600 $9.04 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $1.33 Million - $1.55 Million	9,200 Added 20.96%	53,100 $8.75 Million
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $6.53 Million - $8.34 Million	43,900 New	43,900 $7.29 Million
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $1.46 Million - $1.65 Million	-9,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $1.74 Million - $2.12 Million	-10,200 Reduced 53.13%	9,000 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $1.81 Million - $2.01 Million	10,000 Added 108.7%	19,200 $3.77 Million
Q3 2017 May 14, 2018	BUY	$159.57 - $178.21 $1.47 Million - $1.64 Million	9,200	9,200 $1.64 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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 $33.2B
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 Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Rockwell Automation, Inc Transaction History