A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 24,701 shares of ROK stock, worth $6.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,701
Previous 25,041 1.36%
Holding current value
$6.75 Million
Previous $6.89 Million 3.76%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$248.27 - $294.37 $84,411 - $100,085
-340 Reduced 1.36%
24,701 $6.63 Million
Q2 2024

Aug 12, 2024

SELL
$254.39 - $288.52 $29,254 - $33,179
-115 Reduced 0.46%
25,041 $6.89 Million
Q1 2024

May 08, 2024

BUY
$253.28 - $307.22 $11,144 - $13,517
44 Added 0.18%
25,156 $7.33 Million
Q4 2023

Feb 09, 2024

BUY
$257.02 - $311.22 $518,409 - $627,730
2,017 Added 8.73%
25,112 $7.8 Million
Q3 2023

Nov 09, 2023

BUY
$278.94 - $346.89 $853,556 - $1.06 Million
3,060 Added 15.27%
23,095 $6.6 Million
Q2 2023

Aug 09, 2023

BUY
$269.98 - $329.45 $155,778 - $190,092
577 Added 2.97%
20,035 $6.6 Million
Q1 2023

May 09, 2023

BUY
$258.56 - $305.56 $11,635 - $13,750
45 Added 0.23%
19,458 $5.71 Million
Q4 2022

Feb 13, 2023

BUY
$223.88 - $273.53 $565,968 - $691,483
2,528 Added 14.97%
19,413 $5 Million
Q3 2022

Nov 14, 2022

SELL
$197.95 - $259.44 $8,511 - $11,155
-43 Reduced 0.25%
16,885 $3.63 Million
Q2 2022

Aug 15, 2022

BUY
$191.09 - $284.48 $263,895 - $392,866
1,381 Added 8.88%
16,928 $3.37 Million
Q1 2022

May 12, 2022

BUY
$256.35 - $343.1 $253,530 - $339,325
989 Added 6.79%
15,547 $4.35 Million
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $5,269 - $6,324
18 Added 0.12%
14,558 $5.08 Million
Q3 2021

Nov 10, 2021

SELL
$284.0 - $327.14 $852 - $981
-3 Reduced 0.02%
14,540 $4.28 Million
Q2 2021

Aug 12, 2021

BUY
$258.35 - $286.02 $4,133 - $4,576
16 Added 0.11%
14,543 $4.16 Million
Q1 2021

May 12, 2021

BUY
$241.05 - $273.55 $2,410 - $2,735
10 Added 0.07%
14,527 $3.86 Million
Q4 2020

Feb 12, 2021

BUY
$219.52 - $256.81 $828,029 - $968,687
3,772 Added 35.1%
14,517 $3.64 Million
Q3 2020

Nov 12, 2020

BUY
$209.08 - $237.3 $861,827 - $978,150
4,122 Added 62.24%
10,745 $2.37 Million
Q2 2020

Aug 11, 2020

SELL
$143.68 - $227.39 $109,053 - $172,589
-759 Reduced 10.28%
6,623 $1.41 Million
Q1 2020

May 14, 2020

SELL
$120.68 - $209.37 $7,120 - $12,352
-59 Reduced 0.79%
7,382 $1.11 Million
Q4 2019

Feb 11, 2020

SELL
$153.28 - $205.47 $8,736 - $11,711
-57 Reduced 0.76%
7,441 $1.51 Million
Q3 2019

Nov 14, 2019

BUY
$144.55 - $168.88 $79,357 - $92,715
549 Added 7.9%
7,498 $1.24 Million
Q2 2019

Aug 13, 2019

SELL
$148.85 - $189.92 $5,954 - $7,596
-40 Reduced 0.57%
6,949 $1.14 Million
Q1 2019

May 07, 2019

BUY
$145.54 - $181.4 $58,943 - $73,467
405 Added 6.15%
6,989 $1.23 Million
Q4 2018

Feb 11, 2019

SELL
$141.77 - $189.89 $499,455 - $668,982
-3,523 Reduced 34.86%
6,584 $991,000
Q3 2018

Nov 08, 2018

SELL
$167.12 - $196.95 $507,877 - $598,531
-3,039 Reduced 23.12%
10,107 $1.9 Million
Q2 2018

Aug 03, 2018

BUY
$162.01 - $183.67 $277,361 - $314,443
1,712 Added 14.97%
13,146 $2.19 Million
Q1 2018

May 09, 2018

SELL
$171.01 - $207.92 $9.51 Million - $11.6 Million
-55,616 Reduced 82.95%
11,434 $1.99 Million
Q4 2017

Feb 13, 2018

BUY
$180.7 - $200.83 $10.2 Million - $11.4 Million
56,611 Added 542.3%
67,050 $13.2 Million
Q3 2017

Nov 09, 2017

BUY
$159.57 - $178.21 $1.67 Million - $1.86 Million
10,439
10,439 $1.86 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 $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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