Ontario Teachers Pension Plan Board Rockwell Automation, Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $1.26 Million - $1.53 Million	-4,977 Reduced 46.97%	5,619 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $1.31 Million - $1.58 Million	5,091 Added 92.48%	10,596 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $212,273 - $263,983	-761 Reduced 12.14%	5,505 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $1.69 Million - $2.06 Million	6,266 New	6,266 $2.06 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $564,953 - $667,648	2,185 Added 142.9%	3,714 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $342,312 - $418,227	1,529 New	1,529 $393,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.44 Million - $1.93 Million	-5,621 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $504,408 - $605,376	-1,723 Reduced 23.46%	5,621 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $729,312 - $840,095	2,568 Added 53.77%	7,344 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $293,227 - $324,632	1,135 Added 31.17%	4,776 $1.37 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $601,178 - $682,233	2,494 Added 217.44%	3,641 $966,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $1.64 Million - $1.92 Million	-7,473 Reduced 86.69%	1,147 $288,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $1.1 Million - $1.25 Million	-5,249 Reduced 37.85%	8,620 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $1.24 Million - $1.96 Million	-8,609 Reduced 38.3%	13,869 $2.95 Million
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $2.07 Million - $3.59 Million	-17,123 Reduced 43.24%	22,478 $3.39 Million
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $2.4 Million - $3.22 Million	-15,672 Reduced 28.35%	39,601 $8.03 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $1.12 Million - $1.31 Million	7,748 Added 16.3%	55,273 $9.11 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $5 Million - $6.38 Million	33,603 Added 241.37%	47,525 $7.79 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $244,798 - $305,114	-1,682 Reduced 10.78%	13,922 $2.44 Million
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $961,200 - $1.29 Million	-6,780 Reduced 30.29%	15,604 $2.35 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $865,848 - $1.02 Million	-5,181 Reduced 18.8%	22,384 $4.2 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $1.25 Million - $1.42 Million	-7,735 Reduced 21.91%	27,565 $4.58 Million
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $3.06 Million - $3.73 Million	-17,919 Reduced 33.67%	35,300 $6.15 Million
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $530,173 - $589,235	-2,934 Reduced 5.23%	53,219 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $8.96 Million - $10 Million	56,153	56,153 $10 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

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...

More about ROK

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