Tocqueville Asset Management L.P. Rockwell Automation, Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 71,930 shares of ROK stock, worth $21.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

71,930

Previous 71,830 0.14%

Holding current value

$21.1 Million

Previous $19.8 Million 2.29%

% of portfolio

0.31%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$248.27 - $294.37 $24,827 - $29,437	100 Added 0.14%	71,930 $19.3 Million
Q2 2024 Aug 12, 2024	SELL	$254.39 - $288.52 $2.08 Million - $2.35 Million	-8,160 Reduced 10.2%	71,830 $19.8 Million
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $112,709 - $136,712	-445 Reduced 0.55%	79,990 $23.3 Million
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $304,568 - $368,795	-1,185 Reduced 1.45%	80,435 $25 Million
Q3 2023 Nov 09, 2023	SELL	$278.94 - $346.89 $175,732 - $218,540	-630 Reduced 0.77%	81,620 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $249,461 - $304,411	-924 Reduced 1.11%	82,250 $27.1 Million
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $179,699 - $212,364	-695 Reduced 0.83%	83,174 $24.4 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $394,924 - $482,506	1,764 Added 2.15%	83,869 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $530,506 - $695,299	2,680 Added 3.37%	82,105 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $577,091 - $859,129	3,020 Added 3.95%	79,425 $15.8 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $1.83 Million - $2.45 Million	7,140 Added 10.31%	76,405 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $8,782 - $10,540	-30 Reduced 0.04%	69,265 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $698,640 - $804,764	-2,460 Reduced 3.43%	69,295 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $1.61 Million - $1.78 Million	-6,215 Reduced 7.97%	71,755 $20.5 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $1.43 Million - $1.63 Million	5,950 Added 8.26%	77,970 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $186,592 - $218,288	-850 Reduced 1.17%	72,020 $18.1 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $2,873 - $4,547	20 Added 0.03%	72,870 $15.5 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $3.98 Million - $6.9 Million	32,946 Added 82.56%	72,850 $11 Million
Q4 2019 Jan 14, 2020	SELL	$153.28 - $205.47 $191,446 - $256,632	-1,249 Reduced 3.04%	39,904 $8.09 Million
Q3 2019 Oct 31, 2019	BUY	$144.55 - $168.88 $1.36 Million - $1.58 Million	9,384 Added 29.54%	41,153 $6.78 Million
Q2 2019 Jul 31, 2019	SELL	$148.85 - $189.92 $31,705 - $40,452	-213 Reduced 0.67%	31,769 $5.21 Million
Q1 2019 Apr 30, 2019	BUY	$145.54 - $181.4 $185,709 - $231,466	1,276 Added 4.16%	31,982 $5.61 Million
Q4 2018 Feb 08, 2019	SELL	$141.77 - $189.89 $2.13 Million - $2.85 Million	-15,027 Reduced 32.86%	30,706 $4.62 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $2.72 Million - $3.2 Million	16,272 Added 55.23%	45,733 $8.58 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $226,003 - $256,219	-1,395 Reduced 4.52%	29,461 $4.9 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $101,408 - $123,296	593 Added 1.96%	30,856 $5.38 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $40,115 - $44,584	-222 Reduced 0.73%	30,263 $5.94 Million
Q3 2017 Oct 30, 2017	BUY	$159.57 - $178.21 $4.86 Million - $5.43 Million	30,485	30,485 $5.43 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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 $33.9B
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...

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Tocqueville Asset Management L.P. Rockwell Automation, Inc Transaction History