Retirement Systems Of Alabama Rockwell Automation, Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 25,147 shares of ROK stock, worth $7.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,147
Previous 25,293 0.58%
Holding current value
$7.2 Million
Previous $7.37 Million 6.05%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$254.39 - $288.52 $37,140 - $42,123
-146 Reduced 0.58%
25,147 $6.92 Million
Q1 2024

Apr 30, 2024
BUY
$253.28 - $307.22 $5,318 - $6,451
21 Added 0.08%
25,293 $7.37 Million
Q4 2023

Feb 05, 2024
SELL
$257.02 - $311.22 $179,656 - $217,542
-699 Reduced 2.69%
25,272 $7.85 Million
Q3 2023

Nov 06, 2023
SELL
$278.94 - $346.89 $38,493 - $47,870
-138 Reduced 0.53%
25,971 $7.42 Million
Q2 2023

Jul 31, 2023
SELL
$269.98 - $329.45 $2.11 Million - $2.58 Million
-7,818 Reduced 23.04%
26,109 $8.6 Million
Q1 2023

May 01, 2023
SELL
$258.56 - $305.56 $740,774 - $875,429
-2,865 Reduced 7.79%
33,927 $9.96 Million
Q4 2022

Feb 06, 2023
SELL
$223.88 - $273.53 $346,566 - $423,424
-1,548 Reduced 4.04%
36,792 $9.47 Million
Q3 2022

Nov 04, 2022
SELL
$197.95 - $259.44 $39,985 - $52,406
-202 Reduced 0.52%
38,340 $8.25 Million
Q2 2022

Aug 03, 2022
BUY
$191.09 - $284.48 $8,216 - $12,232
43 Added 0.11%
38,542 $7.68 Million
Q1 2022

Apr 20, 2022
BUY
$256.35 - $343.1 $17,431 - $23,330
68 Added 0.18%
38,499 $10.8 Million
Q4 2021

Jan 20, 2022
SELL
$292.75 - $351.35 $413,655 - $496,457
-1,413 Reduced 3.55%
38,431 $13.4 Million
Q3 2021

Nov 03, 2021
SELL
$284.0 - $327.14 $742,944 - $855,798
-2,616 Reduced 6.16%
39,844 $11.7 Million
Q2 2021

Jul 21, 2021
SELL
$258.35 - $286.02 $223,214 - $247,121
-864 Reduced 1.99%
42,460 $12.1 Million
Q1 2021

Apr 15, 2021
SELL
$241.05 - $273.55 $790,644 - $897,244
-3,280 Reduced 7.04%
43,324 $11.5 Million
Q4 2020

Jan 26, 2021
SELL
$219.52 - $256.81 $30,074 - $35,182
-137 Reduced 0.29%
46,604 $11.7 Million
Q3 2020

Oct 20, 2020
SELL
$209.08 - $237.3 $581,660 - $660,168
-2,782 Reduced 5.62%
46,741 $10.3 Million
Q2 2020

Jul 23, 2020
SELL
$143.68 - $227.39 $182,617 - $289,012
-1,271 Reduced 2.5%
49,523 $10.5 Million
Q1 2020

Apr 20, 2020
BUY
$120.68 - $209.37 $1,448 - $2,512
12 Added 0.02%
50,794 $7.67 Million
Q4 2019

Jan 28, 2020
SELL
$153.28 - $205.47 $16.2 Million - $21.7 Million
-105,835 Reduced 67.58%
50,782 $10.3 Million
Q3 2019

Oct 30, 2019
BUY
$144.55 - $168.88 $1.3 Million - $1.52 Million
8,997 Added 6.09%
156,617 $25.8 Million
Q2 2019

Jul 09, 2019
SELL
$148.85 - $189.92 $64,749 - $82,615
-435 Reduced 0.29%
147,620 $24.2 Million
Q1 2019

Apr 15, 2019
SELL
$145.54 - $181.4 $165,042 - $205,707
-1,134 Reduced 0.76%
148,055 $26 Million
Q3 2018

Oct 24, 2018
BUY
$167.12 - $196.95 $93,085 - $109,701
557 Added 0.37%
149,189 $28 Million
Q2 2018

Jul 17, 2018
SELL
$162.01 - $183.67 $340,869 - $386,441
-2,104 Reduced 1.4%
148,632 $24.7 Million
Q1 2018

Apr 27, 2018
BUY
$171.01 - $207.92 $607,598 - $738,739
3,553 Added 2.41%
150,736 $26.3 Million
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $15.3 Million - $17.1 Million
84,910 Added 136.35%
147,183 $28.9 Million
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $9.94 Million - $11.1 Million
62,273
62,273 $11.1 Million

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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