Public Employees Retirement System Of Ohio Rockwell Automation, Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 42,595 shares of ROK stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,595
Previous 44,522 4.33%
Holding current value
$12.6 Million
Previous $12.3 Million 6.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024
SELL
$248.27 - $294.37 $478,416 - $567,250
-1,927 Reduced 4.33%
42,595 $11.4 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $59,272 - $67,225
-233 Reduced 0.52%
44,522 $12.3 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $1.03 Million - $1.25 Million
-4,071 Reduced 8.34%
44,755 $13 Million
Q4 2023

Feb 15, 2024
BUY
$257.02 - $311.22 $355,201 - $430,106
1,382 Added 2.91%
48,826 $15.2 Million
Q3 2023

Dec 19, 2023
SELL
$278.94 - $346.89 $1.49 Million - $1.85 Million
-5,328 Reduced 10.1%
47,444 $13.6 Million
Q3 2023

Nov 15, 2023
SELL
$278.94 - $346.89 $1.49 Million - $1.85 Million
-5,328 Reduced 10.1%
47,444 $13.6 Million
Q2 2023

Dec 19, 2023
SELL
$269.98 - $329.45 $1.35 Million - $1.65 Million
-5,004 Reduced 8.66%
52,772 $17.4 Million
Q2 2023

Aug 15, 2023
SELL
$269.98 - $329.45 $1.35 Million - $1.65 Million
-5,004 Reduced 8.66%
52,772 $17.4 Million
Q1 2023

Dec 19, 2023
SELL
$258.56 - $305.56 $423,262 - $500,201
-1,637 Reduced 2.76%
57,776 $17 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $423,262 - $500,201
-1,637 Reduced 2.76%
57,776 $17 Million
Q4 2022

Dec 19, 2023
BUY
$223.88 - $273.53 $2.68 Million - $3.27 Million
11,969 Added 25.23%
59,413 $15.3 Million
Q4 2022

Feb 15, 2023
BUY
$223.88 - $273.53 $232,611 - $284,197
1,039 Added 1.78%
59,413 $15.3 Million
Q3 2022

Nov 15, 2022
BUY
$197.95 - $259.44 $90,859 - $119,082
459 Added 0.79%
58,374 $12.6 Million
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $574,416 - $855,146
-3,006 Reduced 4.93%
57,915 $11.5 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $630,364 - $843,682
-2,459 Reduced 3.88%
60,921 $17.1 Million
Q4 2021

Feb 15, 2022
SELL
$292.75 - $351.35 $815,894 - $979,212
-2,787 Reduced 4.21%
63,380 $22.1 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $261,848 - $301,623
-922 Reduced 1.37%
66,167 $19.5 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $1.01 Million - $1.12 Million
3,912 Added 6.19%
67,089 $19.2 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $1.13 Million - $1.29 Million
4,708 Added 8.05%
63,177 $16.8 Million
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $1.37 Million - $1.6 Million
-6,239 Reduced 9.64%
58,469 $14.7 Million
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $1.11 Million - $1.25 Million
5,288 Added 8.9%
64,708 $14.3 Million
Q2 2020

Aug 17, 2020
BUY
$143.68 - $227.39 $1.56 Million - $2.47 Million
10,856 Added 22.35%
59,420 $12.7 Million
Q1 2020

May 13, 2020
BUY
$120.68 - $209.37 $1.08 Million - $1.88 Million
8,971 Added 22.66%
48,564 $7.33 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $232,679 - $311,903
-1,518 Reduced 3.69%
39,593 $8.02 Million
Q3 2019

Nov 15, 2019
BUY
$144.55 - $168.88 $65,336 - $76,333
452 Added 1.11%
41,111 $6.78 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $550,745 - $702,704
-3,700 Reduced 8.34%
40,659 $6.66 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $403,000 - $502,296
-2,769 Reduced 5.88%
44,359 $7.78 Million
Q4 2018

Feb 15, 2019
SELL
$141.77 - $189.89 $1.3 Million - $1.74 Million
-9,152 Reduced 16.26%
47,128 $7.09 Million
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $982,331 - $1.16 Million
5,878 Added 11.66%
56,280 $10.6 Million
Q2 2018

Aug 22, 2018
SELL
$162.01 - $183.67 $699,883 - $793,454
-4,320 Reduced 7.89%
50,402 $8.38 Million
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $95,765 - $116,435
-560 Reduced 1.01%
54,722 $9.53 Million
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $16,985 - $18,878
94 Added 0.17%
55,282 $10.9 Million
Q3 2017

Nov 20, 2017
SELL
$159.57 - $178.21 $273,822 - $305,808
-1,716 Reduced 3.02%
55,188 $9.84 Million
Q2 2017

Aug 16, 2017
BUY
N/A
56,904
56,904 $9.22 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

ROK Quotes by TradingView
  • 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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