Tokio Marine Asset Management CO LTD Rockwell Automation, Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.07 Billion
  • Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,065 shares of ROK stock, worth $829,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,065
Previous 2,936 4.39%
Holding current value
$829,419
Previous $855,000 1.4%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$254.39 - $288.52 $32,816 - $37,219
129 Added 4.39%
3,065 $843,000
Q1 2024

May 02, 2024
BUY
$253.28 - $307.22 $38,751 - $47,004
153 Added 5.5%
2,936 $855,000
Q4 2023

Feb 02, 2024
BUY
$257.02 - $311.22 $14,136 - $17,117
55 Added 2.02%
2,783 $864,000
Q3 2023

Nov 02, 2023
BUY
$278.94 - $346.89 $65,271 - $81,172
234 Added 9.38%
2,728 $779,000
Q2 2023

Jul 28, 2023
BUY
$269.98 - $329.45 $24,568 - $29,979
91 Added 3.79%
2,494 $821,000
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $92,823 - $109,696
359 Added 17.56%
2,403 $705,000
Q4 2022

Jan 26, 2023
BUY
$223.88 - $273.53 $33,805 - $41,303
151 Added 7.98%
2,044 $0
Q2 2022

Aug 09, 2022
BUY
$191.09 - $284.48 $106,628 - $158,739
558 Added 41.8%
1,893 $377,000
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $43,066 - $57,640
168 Added 14.4%
1,335 $374,000
Q4 2021

Jan 26, 2022
BUY
$292.75 - $351.35 $73,187 - $87,837
250 Added 27.26%
1,167 $407,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $37,772 - $43,509
133 Added 16.96%
917 $270,000
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $7,750 - $8,580
30 Added 3.98%
784 $224,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $181,751 - $206,256
754 New
754 $200,000
Q4 2017

Feb 05, 2018
SELL
$180.7 - $200.83 $227,862 - $253,246
-1,261 Closed
0 $0
Q3 2017

Oct 30, 2017
SELL
$159.57 - $178.21 $58,402 - $65,224
-366 Reduced 22.5%
1,261 $225,000
Q2 2017

Jan 11, 2018
SELL
N/A
-397 Reduced 19.61%
1,627 $264,000
Q1 2017

Jan 11, 2018
SELL
N/A
-685 Reduced 25.29%
2,024 $315,000
Q4 2016

Jan 11, 2018
SELL
N/A
-464 Reduced 14.62%
2,709 $364,000
Q3 2016

Jan 11, 2018
SELL
N/A
-398 Reduced 11.15%
3,173 $388,000
Q2 2016

Jan 11, 2018
SELL
N/A
-364 Reduced 9.25%
3,571 $410,000
Q1 2016

Jan 11, 2018
BUY
N/A
3,935
3,935 $448,000

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $31.2B
  • 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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