Sei Investments CO Rockwell Automation, Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sei Investments CO holds 92,961 shares of ROK stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,961
Previous 73,932 25.74%
Holding current value
$26.6 Million
Previous $20.4 Million 22.69%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $4.72 Million - $5.6 Million
19,029 Added 25.74%
92,961 $25 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $32,307 - $36,642
127 Added 0.17%
73,932 $20.4 Million
Q1 2024

May 07, 2024
BUY
$253.28 - $307.22 $808,976 - $981,260
3,194 Added 4.52%
73,805 $21.5 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $3.14 Million - $3.8 Million
-12,221 Reduced 14.75%
70,611 $21.9 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $1.63 Million - $2.02 Million
-5,831 Reduced 6.58%
82,832 $23.7 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $2.17 Million - $2.65 Million
8,031 Added 9.96%
88,663 $29.2 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $9.22 Million - $10.9 Million
35,652 Added 79.26%
80,632 $23.7 Million
Q4 2022

Feb 10, 2023
SELL
$223.88 - $273.53 $1.12 Million - $1.37 Million
-5,010 Reduced 10.02%
44,980 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$197.95 - $259.44 $1.79 Million - $2.35 Million
-9,062 Reduced 15.35%
49,990 $10.8 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $300,393 - $447,202
1,572 Added 2.73%
59,052 $11.8 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $1.38 Million - $1.85 Million
5,386 Added 10.34%
57,480 $16.2 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $331,685 - $398,079
1,133 Added 2.22%
52,094 $18.2 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $2.39 Million - $2.75 Million
-8,419 Reduced 14.18%
50,961 $15 Million
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $2.4 Million - $2.65 Million
-9,271 Reduced 13.5%
59,380 $17.1 Million
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $384,715 - $436,585
1,596 Added 2.38%
68,651 $18.3 Million
Q4 2020

Feb 08, 2021
SELL
$219.52 - $256.81 $4.27 Million - $4.99 Million
-19,445 Reduced 22.48%
67,055 $17 Million
Q3 2020

Dec 04, 2020
SELL
$209.08 - $237.3 $151,164 - $171,567
-723 Reduced 0.83%
86,500 $19.1 Million
Q3 2020

Nov 06, 2020
SELL
$209.08 - $237.3 $12.8 Million - $14.6 Million
-61,345 Reduced 41.29%
87,223 $19.3 Million
Q2 2020

Aug 17, 2020
BUY
$143.68 - $227.39 $831,907 - $1.32 Million
5,790 Added 4.06%
148,568 $31.6 Million
Q2 2020

Aug 11, 2020
BUY
$143.68 - $227.39 $1.25 Million - $1.98 Million
8,701 Added 6.49%
142,778 $29.3 Million
Q1 2020

May 14, 2020
BUY
$120.68 - $209.37 $2.76 Million - $4.79 Million
22,864 Added 20.56%
134,077 $20.2 Million
Q4 2019

Feb 06, 2020
SELL
$153.28 - $205.47 $837,062 - $1.12 Million
-5,461 Reduced 4.68%
111,213 $22.5 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $7.26 Million - $8.48 Million
50,196 Added 75.51%
116,674 $19.2 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $1.09 Million - $1.4 Million
-7,355 Reduced 9.96%
66,478 $10.9 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $5.82 Million - $7.25 Million
-39,974 Reduced 35.12%
73,833 $13.1 Million
Q4 2018

Feb 13, 2019
BUY
$141.77 - $189.89 $8.1 Million - $10.8 Million
57,136 Added 100.82%
113,807 $19 Million
Q3 2018

Nov 08, 2018
SELL
$167.12 - $196.95 $2.98 Million - $3.51 Million
-17,812 Reduced 23.91%
56,671 $10.7 Million
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $4.98 Million - $5.65 Million
30,741 Added 70.28%
74,483 $12.4 Million
Q1 2018

May 11, 2018
BUY
$171.01 - $207.92 $524,829 - $638,106
3,069 Added 7.55%
43,742 $7.62 Million
Q4 2017

Feb 08, 2018
SELL
$180.7 - $200.83 $3.2 Million - $3.56 Million
-17,728 Reduced 30.36%
40,673 $7.99 Million
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $9.32 Million - $10.4 Million
58,401
58,401 $10.4 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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