Oppenheimer Asset Management Inc. Rockwell Automation, Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$253.28 - $307.22 $376,120 - $456,221	-1,485 Reduced 11.29%	11,666 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $168,348 - $203,849	655 Added 5.24%	13,151 $4.08 Million
Q3 2023 Nov 07, 2023	SELL	$278.94 - $346.89 $199,721 - $248,373	-716 Reduced 5.42%	12,496 $3.57 Million
Q2 2023 Aug 02, 2023	BUY	$269.98 - $329.45 $2.45 Million - $2.99 Million	9,068 Added 218.82%	13,212 $4.35 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $182,543 - $215,725	-706 Reduced 14.56%	4,144 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$223.88 - $273.53 $32,910 - $40,208	-147 Reduced 2.94%	4,850 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $86,108 - $112,856	435 Added 9.54%	4,997 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $153,445 - $228,437	-803 Reduced 14.97%	4,562 $910,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $41,528 - $55,582	-162 Reduced 2.93%	5,365 $1.5 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $382,038 - $458,511	1,305 Added 30.91%	5,527 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $14,484 - $16,684	51 Added 1.22%	4,222 $1.24 Million
Q2 2021 Aug 03, 2021	SELL	$258.35 - $286.02 $258 - $286	-1 Reduced 0.02%	4,171 $1.19 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $460,164 - $522,206	-1,909 Reduced 31.39%	4,172 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $507,091 - $593,231	-2,310 Reduced 27.53%	6,081 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $395,997 - $449,446	-1,894 Reduced 18.42%	8,391 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $466,960 - $739,017	3,250 Added 46.2%	10,285 $2.19 Million
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $35,721 - $61,973	-296 Reduced 4.04%	7,035 $1.06 Million
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $145,616 - $195,196	-950 Reduced 11.47%	7,331 $1.49 Million
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $88,464 - $103,354	-612 Reduced 6.88%	8,281 $1.36 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $213,599 - $272,535	1,435 Added 19.24%	8,893 $1.46 Million
Q1 2019 Apr 24, 2019	SELL	$145.54 - $181.4 $36,967 - $46,075	-254 Reduced 3.29%	7,458 $1.31 Million
Q4 2018 Jan 30, 2019	SELL	$141.77 - $189.89 $2.67 Million - $3.57 Million	-18,818 Reduced 70.93%	7,712 $1.16 Million
Q3 2018 Oct 26, 2018	SELL	$167.12 - $196.95 $39,106 - $46,086	-234 Reduced 0.87%	26,530 $4.98 Million
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $1.24 Million - $1.4 Million	7,634 Added 39.91%	26,764 $4.45 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $727,476 - $884,491	-4,254 Reduced 18.19%	19,130 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $3.73 Million - $4.17 Million	23,384	23,384 $4.17 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

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 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 $33.2B
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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