Ossiam Rockwell Automation, Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ossiam holds 268 shares of ROK stock, worth $79,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 611 56.14%

Holding current value

$79,328

Previous $168,000 57.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $85,156 - $100,968	-343 Reduced 56.14%	268 $71,000
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $12,465 - $14,137	-49 Reduced 7.42%	611 $168,000
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $1.04 Million - $1.27 Million	-4,124 Reduced 86.2%	660 $192,000
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $23,131 - $28,009	90 Added 1.92%	4,784 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $576,011 - $716,327	2,065 Added 78.55%	4,694 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $1.89 Million - $2.31 Million	-7,001 Reduced 72.7%	2,629 $866,000
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $2.11 Million - $2.5 Million	8,166 Added 557.79%	9,630 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $256,118 - $312,918	-1,144 Reduced 43.87%	1,464 $376,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $144,899 - $189,910	732 Added 39.02%	2,608 $561,000
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $341,477 - $508,365	1,787 Added 2007.87%	1,876 $374,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $3.64 Million - $4.37 Million	-12,445 Reduced 99.29%	89 $31,000
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $2.48 Million - $2.86 Million	8,736 Added 230.02%	12,534 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $248,532 - $275,151	962 Added 33.92%	3,798 $1.17 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $1.32 Million - $1.5 Million	-5,492 Reduced 65.95%	2,836 $753,000
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $1.81 Million - $2.11 Million	8,232 Added 8575.0%	8,328 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $13,172 - $14,949	63 Added 190.91%	96 $21,000
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $300,578 - $475,699	-2,092 Reduced 98.45%	33 $7,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $121,042 - $209,998	-1,003 Reduced 32.07%	2,125 $321,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $297,669 - $399,022	1,942 Added 163.74%	3,128 $634,000
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $40,184 - $46,948	278 Added 30.62%	1,186 $195,000
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $135,155 - $172,447	908 New	908 $149,000

Others Institutions Holding ROK

# of Institutions

1,280

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 $34.2B
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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