Winton Group LTD Rockwell Automation, Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$284.0 - $327.14 $1.66 Million - $1.91 Million	-5,845 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $327,071 - $362,101	1,266 Added 27.65%	5,845 $1.67 Million
Q1 2021 Jul 21, 2021	BUY	$241.05 - $273.55 $51,825 - $58,813	215 Added 4.93%	4,579 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $3.07 Million - $3.59 Million	-13,969 Reduced 76.2%	4,364 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$209.08 - $237.3 $2.76 Million - $3.13 Million	-13,202 Reduced 41.86%	18,333 $4.05 Million
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $859,062 - $1.36 Million	5,979 Added 23.4%	31,535 $6.72 Million
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $13.9 Million - $24.1 Million	-115,077 Reduced 81.83%	25,556 $3.86 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $9.14 Million - $12.3 Million	-59,655 Reduced 29.78%	140,633 $28.5 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $13.7 Million - $16.1 Million	95,104 Added 90.42%	200,288 $33 Million
Q2 2019 Jul 08, 2019	BUY	$148.85 - $189.92 $13.3 Million - $17 Million	89,270 Added 560.95%	105,184 $17.2 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $2.32 Million - $2.89 Million	15,914 New	15,914 $2.79 Million
Q2 2018 Aug 20, 2018	SELL	$162.01 - $183.67 $343,947 - $389,931	-2,123 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$171.01 - $207.92 $60,708 - $73,811	-355 Reduced 14.33%	2,123 $0
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $617,090 - $685,834	-3,415 Reduced 57.95%	2,478 $487,000
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $384,882 - $429,842	2,412 Added 69.29%	5,893 $1.05 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,481	3,481 $564,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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