Thrivent Financial For Lutherans Rockwell Automation, Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 408,433 shares of ROK stock, worth $114 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
408,433
Previous 426,573 4.25%
Holding current value
$114 Million
Previous $117 Million 6.62%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Nov 07, 2024
SELL
$248.27 - $294.37 $4.5 Million - $5.34 Million
-18,140 Reduced 4.25%
408,433 $110 Million
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $34.5 Million - $39.1 Million
135,557 Added 46.58%
426,573 $117 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $72.4 Million - $87.9 Million
286,036 Added 5743.69%
291,016 $84.8 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $15,421 - $18,673
-60 Reduced 1.19%
4,980 $1.55 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $260,808 - $324,342
-935 Reduced 15.65%
5,040 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $225,703 - $275,420
836 Added 16.27%
5,975 $1.97 Million
Q1 2023

May 17, 2023
BUY
$258.56 - $305.56 $2,327 - $2,750
9 Added 0.18%
5,139 $1.51 Million
Q4 2022

Feb 08, 2023
SELL
$223.88 - $273.53 $2,014 - $2,461
-9 Reduced 0.18%
5,130 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $2,771 - $3,632
14 Added 0.27%
5,139 $1.11 Million
Q2 2022

Aug 16, 2022
BUY
$191.09 - $284.48 $3,821 - $5,689
20 Added 0.39%
5,125 $1.02 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $253,273 - $338,982
-988 Reduced 16.22%
5,105 $1.43 Million
Q4 2021

Feb 16, 2022
SELL
$292.75 - $351.35 $233,907 - $280,728
-799 Reduced 11.59%
6,093 $2.06 Million
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $228,052 - $262,693
803 Added 13.19%
6,892 $2.03 Million
Q2 2021

Sep 24, 2021
BUY
$258.35 - $286.02 $260,675 - $288,594
1,009 Added 19.86%
6,089 $1.74 Million
Q2 2021

Aug 19, 2021
SELL
$258.35 - $286.02 $248,016 - $274,579
-960 Reduced 15.89%
5,080 $1.45 Million
Q1 2021

May 17, 2021
SELL
$241.05 - $273.55 $30.3 Million - $34.4 Million
-125,754 Reduced 95.42%
6,040 $1.6 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $44.9 Million - $52.5 Million
-204,547 Reduced 60.82%
131,794 $33.1 Million
Q3 2020

Nov 10, 2020
BUY
$209.08 - $237.3 $499,283 - $566,672
2,388 Added 0.72%
336,341 $74.2 Million
Q2 2020

Aug 12, 2020
BUY
$143.68 - $227.39 $37.1 Million - $58.6 Million
257,882 Added 339.0%
333,953 $71.1 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $3.5 Million - $6.08 Million
29,040 Added 61.75%
76,071 $11.5 Million
Q4 2019

Feb 13, 2020
BUY
$153.28 - $205.47 $2.2 Million - $2.95 Million
14,347 Added 43.9%
47,031 $9.53 Million
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $7.37 Million - $8.61 Million
-50,966 Reduced 60.93%
32,684 $5.39 Million
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $7.64 Million - $9.75 Million
51,357 Added 159.03%
83,650 $13.7 Million
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $3.9 Million - $4.86 Million
26,805 Added 488.43%
32,293 $5.67 Million
Q4 2018

Feb 15, 2019
BUY
$141.77 - $189.89 $13,609 - $18,229
96 Added 1.78%
5,488 $826,000
Q3 2018

Nov 15, 2018
BUY
$167.12 - $196.95 $19,887 - $23,437
119 Added 2.26%
5,392 $1.01 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $14,418 - $16,346
-89 Reduced 1.66%
5,273 $877,000
Q1 2018

May 08, 2018
BUY
$171.01 - $207.92 $23,941 - $29,108
140 Added 2.68%
5,362 $934,000
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $81,495 - $90,574
-451 Reduced 7.95%
5,222 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $905,240 - $1.01 Million
5,673
5,673 $1.01 Million

Others Institutions Holding ROK

# of Institutions
1,295
Shares Held
89.3M
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 $32.2B
  • 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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