Wafra Inc. Rockwell Automation, Inc Transaction History

Wafra Inc.

$1.6 Billion
Q1 2024

A detailed history of Wafra Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wafra Inc. holds 108,523 shares of ROK stock, worth $28.7 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

108,523

Previous 88,882 22.1%

Holding current value

$28.7 Million

Previous $27.6 Million 14.57%

% of portfolio

1.97%

Previous 1.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $4.97 Million - $6.03 Million	19,641 Added 22.1%	108,523 $31.6 Million
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $29 Million - $35.1 Million	-112,864 Reduced 55.94%	88,882 $27.6 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $1.44 Million - $1.8 Million	5,178 Added 2.63%	201,746 $57.7 Million
Q2 2023 Jul 21, 2023	BUY	$269.98 - $329.45 $12 Million - $14.6 Million	44,443 Added 29.21%	196,568 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $14.7 Million - $19.2 Million	74,070 Added 94.89%	152,125 $32.7 Million

Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $7.34 Million - $10.9 Million	-38,402 Reduced 32.98%	78,055 $15.6 Million
Q3 2021 Nov 08, 2021	BUY	$284.0 - $327.14 $480,528 - $553,520	1,692 Added 1.47%	116,457 $34.2 Million
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $15.1 Million - $16.7 Million	58,360 Added 103.47%	114,765 $32.8 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $14.7 Million - $16.7 Million	-61,121 Reduced 52.01%	56,405 $15 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $2.57 Million - $3.01 Million	11,711 Added 11.07%	117,526 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $6.38 Million - $7.24 Million	30,527 Added 40.55%	105,815 $23.4 Million
Q2 2020 Aug 04, 2020	SELL	$143.68 - $227.39 $9.51 Million - $15 Million	-66,159 Reduced 46.77%	75,288 $16 Million
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $8.25 Million - $14.3 Million	68,355 Added 93.52%	141,447 $21.3 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $4.52 Million - $6.06 Million	-29,485 Reduced 28.74%	73,092 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $8.05 Million - $9.41 Million	55,701 Added 118.83%	102,577 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $6.65 Million - $8.9 Million	46,876 New	46,876 $7.05 Million
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $10.2 Million - $11.6 Million	-63,261 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $7.43 Million - $8.25 Million	-41,099 Reduced 39.38%	63,261 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $16.7 Million - $18.6 Million	104,360	104,360 $18.6 Million

Others Institutions Holding ROK

# of Institutions

1,292

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.5B
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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