Andra Ap Fonden Rockwell Automation, Inc Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Andra Ap Fonden holds 10,000 shares of ROK stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,000

Previous 27,500 63.64%

Holding current value

$2.87 Million

Previous $7.39 Million 61.32%

% of portfolio

0.05%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$264.65 - $302.92 $4.63 Million - $5.3 Million	-17,500 Reduced 63.64%	10,000 $2.86 Million
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $8.64 Million - $10.2 Million	-34,800 Reduced 55.86%	27,500 $7.39 Million
Q2 2024 Aug 07, 2024	BUY	$254.39 - $288.52 $890,365 - $1.01 Million	3,500 Added 5.95%	62,300 $17.1 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $14.9 Million - $18.1 Million	58,800 New	58,800 $17.1 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $458,966 - $560,065	-1,700 Reduced 7.33%	21,500 $7.08 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $568,832 - $672,232	2,200 Added 10.48%	23,200 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $3.6 Million - $4.4 Million	16,100 Added 328.57%	21,000 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.48 Million - $1.95 Million	-7,500 Reduced 60.48%	4,900 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $2.77 Million - $4.12 Million	-14,500 Reduced 53.9%	12,400 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $1.32 Million - $1.58 Million	-4,500 Reduced 14.33%	26,900 $9.38 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $1.36 Million - $1.57 Million	-4,800 Reduced 13.26%	31,400 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $671,710 - $743,652	2,600 Added 7.74%	36,200 $10.4 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $1.88 Million - $2.13 Million	-7,800 Reduced 18.84%	33,600 $8.92 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $921,984 - $1.08 Million	4,200 Added 11.29%	41,400 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $62,724 - $71,190	-300 Reduced 0.8%	37,200 $8.21 Million
Q2 2020 Aug 06, 2020	BUY	$143.68 - $227.39 $1.34 Million - $2.11 Million	9,300 Added 32.98%	37,500 $7.99 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $120,680 - $209,370	1,000 Added 3.68%	28,200 $4.26 Million
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $521,152 - $698,598	-3,400 Reduced 11.11%	27,200 $5.51 Million
Q3 2019 Nov 19, 2019	BUY	$144.55 - $168.88 $72,275 - $84,440	500 Added 1.66%	30,600 $5.04 Million
Q2 2019 Aug 15, 2019	SELL	$148.85 - $189.92 $625,170 - $797,664	-4,200 Reduced 12.24%	30,100 $4.93 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $523,944 - $653,040	-3,600 Reduced 9.5%	34,300 $6.02 Million
Q3 2018 Oct 16, 2018	SELL	$167.12 - $196.95 $434,512 - $512,069	-2,600 Reduced 6.42%	37,900 $7.11 Million
Q2 2018 Aug 17, 2018	BUY	$162.01 - $183.67 $1.49 Million - $1.69 Million	9,200 Added 29.39%	40,500 $6.73 Million
Q1 2018 Apr 10, 2018	BUY	$171.01 - $207.92 $1.04 Million - $1.27 Million	6,100 Added 24.21%	31,300 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $1.07 Million - $1.18 Million	-5,900 Reduced 18.97%	25,200 $4.95 Million
Q3 2017 Oct 31, 2017	BUY	$159.57 - $178.21 $4.96 Million - $5.54 Million	31,100	31,100 $5.54 Million

Others Institutions Holding ROK

# of Institutions

1,331

Shares Held

94.7M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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