Caisse De Depot Et Placement Du Quebec Rockwell Automation, Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $3.28 Million - $3.97 Million	12,749 Added 122.55%	23,152 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $2.46 Million - $3.06 Million	-8,828 Reduced 45.91%	10,403 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $539,960 - $658,900	2,000 Added 11.61%	19,231 $6.34 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $723,968 - $855,568	-2,800 Reduced 13.98%	17,231 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $3.95 Million - $4.82 Million	-17,625 Reduced 46.81%	20,031 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $2.4 Million - $3.14 Million	-12,113 Reduced 24.34%	37,656 $8.1 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $6.71 Million - $9.99 Million	-35,134 Reduced 41.38%	49,769 $9.92 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $19.4 Million - $25.9 Million	-75,600 Reduced 47.1%	84,903 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $5.51 Million - $6.62 Million	-18,828 Reduced 10.5%	160,503 $56 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $16.3 Million - $18.8 Million	57,461 Added 47.15%	179,331 $52.7 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $29.8 Million - $33 Million	115,340 Added 1766.31%	121,870 $34.9 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $301,312 - $341,937	-1,250 Reduced 16.07%	6,530 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $678,536 - $793,799	3,091 Added 65.92%	7,780 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $167,264 - $189,840	-800 Reduced 14.57%	4,689 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $578,312 - $915,244	-4,025 Reduced 42.31%	5,489 $1.17 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $745,199 - $1.29 Million	-6,175 Reduced 39.36%	9,514 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $413,856 - $554,769	-2,700 Reduced 14.68%	15,689 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $86,730 - $101,328	600 Added 3.37%	18,389 $3.03 Million
Q2 2019 Aug 09, 2019	SELL	$148.85 - $189.92 $89,310 - $113,951	-600 Reduced 3.26%	17,789 $2.91 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $320,188 - $399,080	-2,200 Reduced 10.69%	18,389 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $170,124 - $227,867	1,200 Added 6.19%	20,589 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.04 Million - $1.22 Million	6,200 Added 47.01%	19,389 $3.64 Million
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $10.8 Million - $12.3 Million	-66,700 Reduced 83.49%	13,189 $2.19 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $940,555 - $1.14 Million	-5,500 Reduced 6.44%	79,889 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $10.3 Million - $11.5 Million	57,200 Added 202.92%	85,389 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $4.5 Million - $5.02 Million	28,189	28,189 $5.05 Million

Others Institutions Holding ROK

# of Institutions

1,332

Shares Held

94.8M

Call Options Held

576K

Put Options Held

450K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.48 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.12M
Shares

$1.95 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.72M
Shares

$1.29 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.73M
Shares

$748 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 $31.6B
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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