A detailed history of Agf Management LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Agf Management LTD holds 253,448 shares of ROK stock, worth $74.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
253,448
Previous 210,774 20.25%
Holding current value
$74.1 Million
Previous $58 Million 17.33%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$248.27 - $294.37 $10.6 Million - $12.6 Million
42,674 Added 20.25%
253,448 $68.1 Million
Q2 2024

Aug 07, 2024

BUY
$254.39 - $288.52 $3.1 Million - $3.52 Million
12,194 Added 6.14%
210,774 $58 Million
Q1 2024

May 13, 2024

BUY
$253.28 - $307.22 $5.5 Million - $6.67 Million
21,722 Added 12.28%
198,580 $57.9 Million
Q4 2023

Feb 07, 2024

SELL
$257.02 - $311.22 $4.71 Million - $5.71 Million
-18,334 Reduced 9.39%
176,858 $54.9 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $29.2 Million - $36.3 Million
104,568 Added 115.39%
195,192 $55.8 Million
Q2 2023

Aug 09, 2023

BUY
$269.98 - $329.45 $851,246 - $1.04 Million
3,153 Added 3.6%
90,624 $29.9 Million
Q1 2023

May 03, 2023

SELL
$258.56 - $305.56 $12.7 Million - $15 Million
-49,103 Reduced 35.95%
87,471 $25.7 Million
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $30.6 Million - $37.4 Million
136,574 New
136,574 $0

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.7B
  • 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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