A detailed history of Ostrum Asset Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ostrum Asset Management holds 3,479 shares of ROK stock, worth $951,158. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,479
Previous 3,554 2.11%
Holding current value
$951,158
Previous $978 Million 4.54%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$248.27 - $294.37 $18,620 - $22,077
-75 Reduced 2.11%
3,479 $934 Million
Q2 2024

Aug 13, 2024

BUY
$254.39 - $288.52 $42,483 - $48,182
167 Added 4.93%
3,554 $978 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $43,817 - $53,149
173 Added 5.38%
3,387 $987 Million
Q4 2023

Feb 13, 2024

BUY
$257.02 - $311.22 $2,313 - $2,800
9 Added 0.28%
3,214 $998 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $3,626 - $4,509
13 Added 0.41%
3,205 $916 Million
Q2 2023

Aug 11, 2023

SELL
$269.98 - $329.45 $226,513 - $276,408
-839 Reduced 20.81%
3,192 $1.05 Billion
Q1 2023

May 12, 2023

BUY
$258.56 - $305.56 $1.04 Million - $1.23 Million
4,031 New
4,031 $1.18 Billion
Q3 2019

Nov 13, 2019

SELL
$144.55 - $168.88 $1.65 Million - $1.93 Million
-11,449 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$148.85 - $189.92 $319,878 - $408,138
2,149 Added 23.11%
11,449 $1.88 Million
Q4 2018

Feb 14, 2019

BUY
$141.77 - $189.89 $1.32 Million - $1.77 Million
9,300 New
9,300 $1.4 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.6B
  • 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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