A detailed history of Candriam S.C.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Candriam S.C.A. holds 166,830 shares of ROK stock, worth $48.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
166,830
Previous 168,595 1.05%
Holding current value
$48.7 Million
Previous $46.4 Million 3.45%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Nov 13, 2024

SELL
$248.27 - $294.37 $438,196 - $519,563
-1,765 Reduced 1.05%
166,830 $44.8 Million
Q2 2024

Aug 05, 2024

SELL
$254.39 - $288.52 $1.06 Million - $1.2 Million
-4,164 Reduced 2.41%
168,595 $46.4 Million
Q1 2024

May 03, 2024

SELL
$253.28 - $307.22 $11.5 Million - $14 Million
-45,434 Reduced 20.82%
172,759 $50.3 Million
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $2.1 Million - $2.54 Million
-8,156 Reduced 3.6%
218,193 $67.7 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $756,206 - $940,418
2,711 Added 1.21%
226,349 $64.7 Million
Q2 2023

Aug 08, 2023

BUY
$269.98 - $329.45 $10.9 Million - $13.3 Million
40,408 Added 22.05%
223,638 $73.7 Million
Q1 2023

May 12, 2023

SELL
$258.56 - $305.56 $24.4 Million - $28.8 Million
-94,187 Reduced 33.95%
183,230 $53.8 Million
Q4 2022

Feb 13, 2023

SELL
$223.88 - $273.53 $962,460 - $1.18 Million
-4,299 Reduced 1.53%
277,417 $71.4 Million
Q3 2022

Nov 10, 2022

SELL
$197.95 - $259.44 $2.31 Million - $3.03 Million
-11,681 Reduced 3.98%
281,716 $60.6 Million
Q2 2022

Aug 03, 2022

BUY
$191.09 - $284.48 $1.41 Million - $2.09 Million
7,355 Added 2.57%
293,397 $58.5 Million
Q1 2022

May 13, 2022

BUY
$256.35 - $343.1 $9.1 Million - $12.2 Million
35,484 Added 14.16%
286,042 $80.1 Million
Q4 2021

Feb 10, 2022

BUY
$292.75 - $351.35 $1.79 Million - $2.15 Million
6,125 Added 2.51%
250,558 $87.4 Million
Q3 2021

Nov 09, 2021

BUY
$284.0 - $327.14 $4.75 Million - $5.47 Million
16,710 Added 7.34%
244,433 $71.9 Million
Q2 2021

Jul 20, 2021

BUY
$258.35 - $286.02 $11 Million - $12.2 Million
42,580 Added 23.0%
227,723 $65.1 Million
Q1 2021

Apr 29, 2021

BUY
$241.05 - $273.55 $482 - $547
2 Added 0.0%
185,143 $44.6 Million
Q4 2020

Jan 22, 2021

SELL
$219.52 - $256.81 $10.8 Million - $12.6 Million
-49,034 Reduced 20.94%
185,141 $46.4 Million
Q3 2020

Oct 19, 2020

BUY
$209.08 - $237.3 $7.77 Million - $8.81 Million
37,145 Added 18.85%
234,175 $51.7 Million
Q2 2020

Jul 23, 2020

SELL
$143.68 - $227.39 $2.55 Million - $4.03 Million
-17,723 Reduced 8.25%
197,030 $42 Million
Q1 2020

May 26, 2020

BUY
$120.68 - $209.37 $1,568 - $2,721
13 Added 0.01%
214,753 $42.5 Million
Q4 2019

Jan 21, 2020

SELL
$153.28 - $205.47 $7.04 Million - $9.43 Million
-45,906 Reduced 17.61%
214,740 $44,000
Q3 2019

Oct 21, 2019

BUY
$144.55 - $168.88 $5.05 Million - $5.9 Million
34,920 Added 15.47%
260,646 $43,000
Q2 2019

Aug 01, 2019

BUY
$148.85 - $189.92 $472,301 - $602,616
3,173 Added 1.43%
225,726 $36.8 Million
Q1 2019

May 02, 2019

BUY
$145.54 - $181.4 $2.15 Million - $2.69 Million
14,805 Added 7.13%
222,553 $39.1 Million
Q4 2018

Feb 14, 2019

BUY
$141.77 - $189.89 $2.68 Million - $3.59 Million
18,889 Added 10.0%
207,748 $31.3 Million
Q3 2018

Nov 07, 2018

BUY
$167.12 - $196.95 $6.41 Million - $7.55 Million
38,359 Added 25.49%
188,859 $35.4 Million
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $3.74 Million - $4.24 Million
23,069 Added 18.1%
150,500 $25 Million
Q1 2018

May 09, 2018

BUY
$171.01 - $207.92 $6.14 Million - $7.47 Million
35,924 Added 39.26%
127,431 $22.2 Million
Q4 2017

Feb 07, 2018

BUY
$180.7 - $200.83 $1.58 Million - $1.76 Million
8,757 Added 10.58%
91,507 $18 Million
Q3 2017

Nov 03, 2017

BUY
$159.57 - $178.21 $13.2 Million - $14.7 Million
82,750
82,750 $14.7 Million

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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