Rhumbline Advisers Rockwell Automation, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 216,283 shares of ROK stock, worth $63.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,283

Previous 224,761 3.77%

Holding current value

$63.2 Million

Previous $61.9 Million 6.11%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $2.1 Million - $2.5 Million	-8,478 Reduced 3.77%	216,283 $58.1 Million
Q2 2024 Aug 01, 2024	SELL	$254.39 - $288.52 $4.21 Million - $4.77 Million	-16,545 Reduced 6.86%	224,761 $61.9 Million
Q1 2024 May 09, 2024	BUY	$253.28 - $307.22 $326,477 - $396,006	1,289 Added 0.54%	241,306 $70.3 Million
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $634,325 - $768,090	-2,468 Reduced 1.02%	240,017 $74.5 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $450,488 - $560,227	1,615 Added 0.67%	242,485 $69.3 Million
Q2 2023 Aug 08, 2023	BUY	$269.98 - $329.45 $2.07 Million - $2.53 Million	7,670 Added 3.29%	240,870 $79.4 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $2.64 Million - $3.12 Million	10,199 Added 4.57%	233,200 $68.4 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $1.46 Million - $1.78 Million	6,515 Added 3.01%	223,001 $57.4 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $933,532 - $1.22 Million	4,716 Added 2.23%	216,486 $46.6 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $2.24 Million - $3.33 Million	11,706 Added 5.85%	211,770 $42.2 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $849,800 - $1.14 Million	-3,315 Reduced 1.63%	200,064 $56 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $363,595 - $436,376	1,242 Added 0.61%	203,379 $70.9 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $875,856 - $1.01 Million	-3,084 Reduced 1.5%	202,137 $59.4 Million
Q2 2021 Aug 05, 2021	SELL	$258.35 - $286.02 $1.29 Million - $1.43 Million	-5,002 Reduced 2.38%	205,221 $58.7 Million
Q1 2021 May 06, 2021	SELL	$241.05 - $273.55 $2.88 Million - $3.27 Million	-11,965 Reduced 5.39%	210,223 $55.8 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $741,319 - $867,247	3,377 Added 1.54%	222,188 $55.7 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $584,796 - $663,728	-2,797 Reduced 1.26%	218,811 $48.3 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $1.89 Million - $3 Million	-13,175 Reduced 5.61%	221,608 $47.2 Million
Q1 2020 May 06, 2020	BUY	$120.68 - $209.37 $900,514 - $1.56 Million	7,462 Added 3.28%	234,783 $35.4 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $1,992 - $2,671	-13 Reduced 0.01%	227,321 $46.1 Million
Q3 2019 Oct 23, 2019	BUY	$144.55 - $168.88 $900,546 - $1.05 Million	6,230 Added 2.82%	227,334 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $1.44 Million - $1.84 Million	-9,677 Reduced 4.19%	221,104 $36.2 Million
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $959,690 - $1.2 Million	-6,594 Reduced 2.78%	230,781 $40.5 Million
Q4 2018 Jan 31, 2019	SELL	$141.77 - $189.89 $1.69 Million - $2.26 Million	-11,916 Reduced 4.78%	237,375 $35.7 Million
Q3 2018 Nov 07, 2018	SELL	$167.12 - $196.95 $4.85 Million - $5.71 Million	-29,009 Reduced 10.42%	249,291 $46.7 Million
Q2 2018 Aug 06, 2018	BUY	$162.01 - $183.67 $827,061 - $937,635	5,105 Added 1.87%	278,300 $46.3 Million
Q1 2018 May 02, 2018	SELL	$171.01 - $207.92 $3,762 - $4,574	-22 Reduced 0.01%	273,195 $47.6 Million
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $1.17 Million - $1.3 Million	-6,473 Reduced 2.31%	273,217 $53.6 Million
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $44.6 Million - $49.8 Million	279,690	279,690 $49.8 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.7B
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...

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Rhumbline Advisers Rockwell Automation, Inc Transaction History