Congress Asset Management CO Rockwell Automation, Inc Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Congress Asset Management CO holds 3,825 shares of ROK stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,825
Previous 3,825 -0.0%
Holding current value
$1.1 Million
Previous $1.05 Million 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$254.39 - $288.52 $8.91 Million - $10.1 Million
-35,042 Reduced 90.16%
3,825 $1.05 Million
Q1 2024

Apr 11, 2024
SELL
$253.28 - $307.22 $87,888 - $106,605
-347 Reduced 0.88%
38,867 $11.3 Million
Q4 2023

Mar 04, 2024
SELL
$257.02 - $311.22 $87,129 - $105,503
-339 Reduced 0.86%
39,214 $12.2 Million
Q3 2023

Nov 01, 2023
SELL
$278.94 - $346.89 $814,504 - $1.01 Million
-2,920 Reduced 6.87%
39,553 $11.3 Million
Q2 2023

Jul 27, 2023
BUY
$269.98 - $329.45 $50,216 - $61,277
186 Added 0.44%
42,473 $14 Million
Q1 2023

Apr 21, 2023
SELL
$258.56 - $305.56 $84,807 - $100,223
-328 Reduced 0.77%
42,287 $12.4 Million
Q4 2022

Jan 18, 2023
SELL
$223.88 - $273.53 $713,057 - $871,193
-3,185 Reduced 6.95%
42,615 $0
Q3 2022

Nov 08, 2022
SELL
$197.95 - $259.44 $461,025 - $604,235
-2,329 Reduced 4.84%
45,800 $9.85 Million
Q2 2022

Aug 02, 2022
BUY
$191.09 - $284.48 $501,229 - $746,191
2,623 Added 5.76%
48,129 $9.59 Million
Q1 2022

Apr 20, 2022
SELL
$256.35 - $343.1 $301,211 - $403,142
-1,175 Reduced 2.52%
45,506 $12.7 Million
Q4 2021

Jan 28, 2022
SELL
$292.75 - $351.35 $3.09 Million - $3.7 Million
-10,542 Reduced 18.42%
46,681 $16.3 Million
Q3 2021

Nov 08, 2021
BUY
$284.0 - $327.14 $3.07 Million - $3.54 Million
10,813 Added 23.3%
57,223 $16.8 Million
Q2 2021

Aug 05, 2021
SELL
$258.35 - $286.02 $391,400 - $433,320
-1,515 Reduced 3.16%
46,410 $13.3 Million
Q1 2021

May 05, 2021
BUY
$241.05 - $273.55 $808,240 - $917,213
3,353 Added 7.52%
47,925 $12.7 Million
Q4 2020

Jan 26, 2021
BUY
$219.52 - $256.81 $127,980 - $149,720
583 Added 1.33%
44,572 $11.2 Million
Q3 2020

Nov 03, 2020
BUY
$209.08 - $237.3 $71,296 - $80,919
341 Added 0.78%
43,989 $9.71 Million
Q2 2020

Jul 23, 2020
BUY
$143.68 - $227.39 $159,341 - $252,175
1,109 Added 2.61%
43,648 $9.3 Million
Q1 2020

Apr 21, 2020
SELL
$120.68 - $209.37 $120,559 - $209,160
-999 Reduced 2.29%
42,539 $6.42 Million
Q4 2019

Feb 10, 2020
BUY
$153.28 - $205.47 $54,107 - $72,530
353 Added 0.82%
43,538 $8.82 Million
Q3 2019

Nov 01, 2019
SELL
$144.55 - $168.88 $1.24 Million - $1.45 Million
-8,570 Reduced 16.56%
43,185 $7.12 Million
Q2 2019

Aug 07, 2019
SELL
$148.85 - $189.92 $77,104 - $98,378
-518 Reduced 0.99%
51,755 $8.48 Million
Q1 2019

May 08, 2019
SELL
$145.54 - $181.4 $1.26 Million - $1.57 Million
-8,680 Reduced 14.24%
52,273 $9.17 Million
Q4 2018

Jan 25, 2019
SELL
$141.77 - $189.89 $43.2 Million - $57.9 Million
-305,026 Reduced 83.35%
60,953 $9.17 Million
Q3 2018

Oct 26, 2018
SELL
$167.12 - $196.95 $715,273 - $842,946
-4,280 Reduced 1.16%
365,979 $68.6 Million
Q2 2018

Jul 25, 2018
SELL
$162.01 - $183.67 $81,491 - $92,386
-503 Reduced 0.14%
370,259 $61.5 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $2.34 Million - $2.85 Million
-13,709 Reduced 3.57%
370,762 $64.6 Million
Q4 2017

Jan 30, 2018
SELL
$180.7 - $200.83 $2.98 Million - $3.31 Million
-16,488 Reduced 4.11%
384,471 $75.5 Million
Q3 2017

Oct 17, 2017
BUY
$159.57 - $178.21 $64 Million - $71.5 Million
400,959
400,959 $71.5 Million

Others Institutions Holding ROK

# of Institutions
1,291
Shares Held
90.2M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.3B
  • 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
Track This Portfolio

Track Congress Asset Management CO Portfolio

Follow Congress Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email