Sompo Asset Management Co., Ltd. Rockwell Automation, Inc Transaction History

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 33,753 shares of ROK stock, worth $9.67 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
33,753
Previous 31,017 8.82%
Holding current value
$9.67 Million
Previous $8.54 Million 6.18%
% of portfolio
1.43%
Previous 1.44%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $679,266 - $805,396
2,736 Added 8.82%
33,753 $9.07 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $744,599 - $844,498
2,927 Added 10.42%
31,017 $8.54 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $3.1 Million - $3.76 Million
12,234 Added 77.16%
28,090 $8.18 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $1.29 Million - $1.56 Million
5,006 Added 46.14%
15,856 $4.92 Million
Q3 2023

Nov 09, 2023
BUY
$278.94 - $346.89 $410,041 - $509,928
1,470 Added 15.67%
10,850 $3.1 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $404,970 - $494,175
1,500 Added 19.04%
9,380 $3.09 Million
Q1 2023

May 09, 2023
SELL
$258.56 - $305.56 $749,824 - $886,124
-2,900 Reduced 26.9%
7,880 $2.31 Million
Q4 2022

Feb 01, 2023
BUY
$223.88 - $273.53 $13,432 - $16,411
60 Added 0.56%
10,780 $2.78 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $833,369 - $1.09 Million
4,210 Added 64.67%
10,720 $2.31 Million
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $129,941 - $193,446
-680 Reduced 9.46%
6,510 $1.3 Million
Q1 2022

May 11, 2022
SELL
$256.35 - $343.1 $82,032 - $109,792
-320 Reduced 4.26%
7,190 $2.01 Million
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $257,620 - $309,188
-880 Reduced 10.49%
7,510 $2.62 Million
Q3 2021

Nov 09, 2021
SELL
$284.0 - $327.14 $525,400 - $605,209
-1,850 Reduced 18.07%
8,390 $2.47 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $51,670 - $57,204
200 Added 1.99%
10,240 $2.93 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $650,835 - $738,585
-2,700 Reduced 21.19%
10,040 $2.67 Million
Q4 2020

Feb 08, 2021
BUY
$219.52 - $256.81 $864,908 - $1.01 Million
3,940 Added 44.77%
12,740 $3.2 Million
Q3 2020

Nov 06, 2020
SELL
$209.08 - $237.3 $206,989 - $234,927
-990 Reduced 10.11%
8,800 $1.94 Million
Q2 2020

Aug 05, 2020
BUY
$143.68 - $227.39 $1.08 Million - $1.71 Million
7,510 Added 329.39%
9,790 $2.09 Million
Q1 2020

May 11, 2020
BUY
$120.68 - $209.37 $275,150 - $477,363
2,280 New
2,280 $344,000

Others Institutions Holding ROK

# of Institutions
1,282
Shares Held
90.3M
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 $33.1B
  • 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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email