Strs Ohio Rockwell Automation, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$191.09 - $284.48 $520,720 - $775,208	-2,725 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$256.35 - $343.1 $132,020 - $176,696	-515 Reduced 15.9%	2,725 $763,000
Q4 2021 Jan 24, 2022	BUY	$292.75 - $351.35 $376,476 - $451,836	1,286 Added 65.81%	3,240 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$284.0 - $327.14 $57,368 - $66,082	-202 Reduced 9.37%	1,954 $574,000
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $496,807 - $550,016	-1,923 Reduced 47.14%	2,156 $616,000
Q1 2021 Apr 23, 2021	SELL	$241.05 - $273.55 $15,427 - $17,507	-64 Reduced 1.54%	4,079 $1.08 Million
Q4 2020 Jan 25, 2021	SELL	$219.52 - $256.81 $1.2 Million - $1.4 Million	-5,459 Reduced 56.85%	4,143 $1.04 Million
Q3 2020 Dec 14, 2020	SELL	$209.08 - $237.3 $75,268 - $85,428	-360 Reduced 3.61%	9,602 $2.12 Million
Q2 2020 Jul 23, 2020	BUY	$143.68 - $227.39 $994,121 - $1.57 Million	6,919 Added 227.37%	9,962 $2.12 Million
Q1 2020 Apr 23, 2020	SELL	$120.68 - $209.37 $146,746 - $254,593	-1,216 Reduced 28.55%	3,043 $459,000
Q4 2019 Jan 24, 2020	BUY	$153.28 - $205.47 $18,853 - $25,272	123 Added 2.97%	4,259 $863,000
Q3 2019 Oct 21, 2019	BUY	$144.55 - $168.88 $16,189 - $18,914	112 Added 2.78%	4,136 $681,000
Q2 2019 Jul 25, 2019	BUY	$148.85 - $189.92 $368,999 - $470,811	2,479 Added 160.45%	4,024 $659,000
Q1 2019 Apr 19, 2019	SELL	$145.54 - $181.4 $12,807 - $15,963	-88 Reduced 5.39%	1,545 $271,000
Q4 2018 Jan 23, 2019	SELL	$141.77 - $189.89 $370,728 - $496,562	-2,615 Reduced 61.56%	1,633 $245,000
Q3 2018 Oct 19, 2018	BUY	$167.12 - $196.95 $7,520 - $8,862	45 Added 1.07%	4,248 $796,000
Q2 2018 Aug 06, 2018	SELL	$162.01 - $183.67 $299,070 - $339,054	-1,846 Reduced 30.52%	4,203 $698,000
Q1 2018 Apr 20, 2018	BUY	$171.01 - $207.92 $226,930 - $275,909	1,327 Added 28.1%	6,049 $1.05 Million
Q4 2017 Jan 23, 2018	SELL	$180.7 - $200.83 $63,064 - $70,089	-349 Reduced 6.88%	4,722 $927,000
Q3 2017 Oct 23, 2017	BUY	$159.57 - $178.21 $809,179 - $903,702	5,071	5,071 $903,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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