Van Eck Associates Corp Rockwell Automation, Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 783,626 shares of ROK stock, worth $230 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

783,626

Previous 763,351 2.66%

Holding current value

$230 Million

Previous $210 Million 0.64%

% of portfolio

0.26%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$248.27 - $294.37 $5.03 Million - $5.97 Million	20,275 Added 2.66%	783,626 $209 Million
Q2 2024 Jul 31, 2024	BUY	$254.39 - $288.52 $178 Million - $202 Million	700,745 Added 1119.29%	763,351 $210 Million
Q1 2024 Apr 30, 2024	SELL	$253.28 - $307.22 $283,167 - $343,471	-1,118 Reduced 1.75%	62,606 $18.2 Million
Q4 2023 Feb 05, 2024	SELL	$257.02 - $311.22 $573,411 - $694,331	-2,231 Reduced 3.38%	63,724 $19.8 Million
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $361,506 - $449,569	-1,296 Reduced 1.93%	65,955 $18.9 Million
Q2 2023 Aug 03, 2023	SELL	$269.98 - $329.45 $93.8 Million - $114 Million	-347,256 Reduced 83.78%	67,251 $22.2 Million
Q1 2023 May 03, 2023	BUY	$258.56 - $305.56 $6.56 Million - $7.76 Million	25,387 Added 6.52%	414,507 $122 Million
Q4 2022 Feb 08, 2023	SELL	$223.88 - $273.53 $16.9 Million - $20.6 Million	-75,366 Reduced 16.23%	389,120 $100 Million
Q3 2022 Oct 27, 2022	BUY	$197.95 - $259.44 $3.57 Million - $4.68 Million	18,023 Added 4.04%	464,486 $99.9 Million
Q2 2022 Aug 03, 2022	BUY	$191.09 - $284.48 $82.4 Million - $123 Million	431,442 Added 2872.26%	446,463 $89 Million
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $535,515 - $716,735	2,089 Added 16.15%	15,021 $4.21 Million
Q4 2021 Jan 26, 2022	BUY	$292.75 - $351.35 $468,400 - $562,160	1,600 Added 14.12%	12,932 $4.51 Million
Q3 2021 Nov 03, 2021	BUY	$284.0 - $327.14 $142,568 - $164,224	502 Added 4.64%	11,332 $3.33 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $2.68 Million - $2.97 Million	10,368 Added 2244.16%	10,830 $3.1 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $111,365 - $126,380	462 New	462 $123,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $156,600 - $177,737	-749 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $967,684 - $1.53 Million	-6,735 Reduced 89.99%	749 $160,000
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $152,056 - $263,806	1,260 Added 20.24%	7,484 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $954,014 - $1.28 Million	6,224 New	6,224 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$144.55 - $168.88 $27,753 - $32,424	-192 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$148.85 - $189.92 $297 - $379	2 Added 1.05%	192 $31,000
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $27,652 - $34,466	190 New	190 $33,000

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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Van Eck Associates Corp Rockwell Automation, Inc Transaction History