Vanguard Personalized Indexing Management, LLC Rockwell Automation, Inc Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 11,511 shares of ROK stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,511
Previous 11,167 3.08%
Holding current value
$3.38 Million
Previous $3.07 Million 0.55%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $85,404 - $101,263
344 Added 3.08%
11,511 $3.09 Million
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $220,810 - $250,435
868 Added 8.43%
11,167 $3.07 Million
Q1 2024

May 09, 2024
BUY
$253.28 - $307.22 $149,941 - $181,874
592 Added 6.1%
10,299 $3 Million
Q4 2023

Feb 07, 2024
SELL
$257.02 - $311.22 $313,307 - $379,377
-1,219 Reduced 11.16%
9,707 $3.01 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $149,511 - $185,933
536 Added 5.16%
10,926 $3.12 Million
Q2 2023

Jul 28, 2023
BUY
$269.98 - $329.45 $67,764 - $82,691
251 Added 2.48%
10,390 $3.42 Million
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $96,701 - $114,279
374 Added 3.83%
10,139 $2.98 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $63,358 - $77,408
283 Added 2.98%
9,765 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $344,630 - $451,685
1,741 Added 22.49%
9,482 $2.04 Million
Q2 2022

Aug 09, 2022
BUY
$191.09 - $284.48 $379,504 - $564,977
1,986 Added 34.51%
7,741 $1.54 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $437,076 - $584,985
1,705 Added 42.1%
5,755 $1.61 Million
Q4 2021

Feb 23, 2022
BUY
$292.75 - $351.35 $230,687 - $276,863
788 Added 24.16%
4,050 $1.41 Million
Q3 2021

Nov 09, 2021
BUY
$284.0 - $327.14 $63,900 - $73,606
225 Added 7.41%
3,262 $959,000
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $63,812 - $70,646
-247 Reduced 7.52%
3,037 $869,000
Q1 2021

Apr 28, 2021
BUY
$241.05 - $273.55 $333,131 - $378,046
1,382 Added 72.66%
3,284 $872,000
Q4 2020

Jan 20, 2021
BUY
$219.52 - $256.81 $417,527 - $488,452
1,902 New
1,902 $477,000
Q4 2020

Jan 19, 2021
SELL
$219.52 - $256.81 $395,136 - $462,258
-1,800 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$209.08 - $237.3 $113,530 - $128,853
543 Added 43.2%
1,800 $397,000
Q2 2020

Jul 27, 2020
BUY
$143.68 - $227.39 $180,605 - $285,829
1,257 New
1,257 $268,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $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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