Federated Hermes, Inc. Rockwell Automation, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 109,342 shares of ROK stock, worth $31.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,342

Previous 116,836 6.41%

Holding current value

$31.9 Million

Previous $32.2 Million 8.68%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $1.86 Million - $2.21 Million	-7,494 Reduced 6.41%	109,342 $29.4 Million
Q2 2024 Aug 08, 2024	BUY	$254.39 - $288.52 $2.72 Million - $3.09 Million	10,701 Added 10.08%	116,836 $32.2 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $2.54 Million - $3.08 Million	10,022 Added 10.43%	106,135 $30.9 Million
Q4 2023 Jan 31, 2024	BUY	$257.02 - $311.22 $3.73 Million - $4.51 Million	14,504 Added 17.77%	96,113 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $4.39 Million - $5.46 Million	-15,746 Reduced 16.17%	81,609 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $4.08 Million - $4.98 Million	15,101 Added 18.36%	97,355 $32.1 Million
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $21.1 Million - $24.9 Million	81,639 Added 13274.63%	82,254 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $49,701 - $60,723	-222 Reduced 26.52%	615 $158,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $21,576 - $28,278	-109 Reduced 11.52%	837 $180,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $90,003 - $133,990	471 Added 99.16%	946 $189,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $156,886 - $209,977	-612 Reduced 56.3%	475 $133,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $144,325 - $173,215	493 Added 83.0%	1,087 $379,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $215,840 - $248,626	-760 Reduced 56.13%	594 $175,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $5.43 Million - $6.01 Million	-21,012 Reduced 93.95%	1,354 $387,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $646,978 - $734,208	-2,684 Reduced 10.71%	22,366 $5.94 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $3.99 Million - $4.67 Million	18,183 Added 264.79%	25,050 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $137,156 - $155,668	-656 Reduced 8.72%	6,867 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $7.17 Million - $11.3 Million	-49,905 Reduced 86.9%	7,523 $1.6 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $3.66 Million - $6.36 Million	30,355 Added 112.12%	57,428 $8.67 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $3.12 Million - $4.19 Million	20,387 Added 304.92%	27,073 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $6.84 Million - $7.99 Million	-47,329 Reduced 87.62%	6,686 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $3.72 Million - $4.74 Million	-24,976 Reduced 31.62%	54,015 $8.85 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $2.57 Million - $3.21 Million	17,692 Added 28.86%	78,991 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $16,587 - $22,217	-117 Reduced 0.19%	61,299 $9.22 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $3.32 Million - $3.91 Million	-19,837 Reduced 24.41%	61,416 $11.5 Million
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $1.34 Million - $1.51 Million	8,246 Added 11.29%	81,253 $13.5 Million
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $11.1 Million - $13.5 Million	64,702 Added 779.07%	73,007 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $104,444 - $116,079	-578 Reduced 6.51%	8,305 $0
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $1.42 Million - $1.58 Million	8,883	8,883 $1.58 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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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Federated Hermes, Inc. Rockwell Automation, Inc Transaction History