Fjarde Ap Fonden Rockwell Automation, Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 28,695 shares of ROK stock, worth $7.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,695

Previous 28,595 0.35%

Holding current value

$7.59 Million

Previous $8.88 Million 5.83%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$253.28 - $307.22 $25,328 - $30,722	100 Added 0.35%	28,695 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $436,933 - $529,074	1,700 Added 6.32%	28,595 $8.88 Million
Q3 2023 Oct 23, 2023	SELL	$278.94 - $346.89 $502,092 - $624,402	-1,800 Reduced 6.27%	26,895 $7.69 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $206,848 - $244,448	-800 Reduced 2.71%	28,695 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $917,908 - $1.12 Million	-4,100 Reduced 12.2%	29,495 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $2.08 Million - $3.1 Million	-10,900 Reduced 24.5%	33,595 $6.7 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $1.77 Million - $2.37 Million	6,899 Added 18.35%	44,495 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $545,978 - $655,267	-1,865 Reduced 4.73%	37,596 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $255,600 - $294,426	-900 Reduced 2.23%	39,461 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $775,050 - $858,060	-3,000 Reduced 6.92%	40,361 $11.5 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $48,210 - $54,710	200 Added 0.46%	43,361 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $636,608 - $744,749	2,900 Added 7.2%	43,161 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $731,780 - $830,550	3,500 Added 9.52%	40,261 $8.89 Million
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $796,488 - $1.38 Million	-6,600 Reduced 15.22%	36,761 $5.55 Million
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $5.41 Million - $7.25 Million	-35,300 Reduced 44.88%	43,361 $8.79 Million
Q3 2019 Oct 31, 2019	BUY	$144.55 - $168.88 $1.05 Million - $1.22 Million	7,253 Added 10.16%	78,661 $13 Million
Q2 2019 Jul 17, 2019	SELL	$148.85 - $189.92 $119,080 - $151,936	-800 Reduced 1.11%	71,408 $11.7 Million
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $851,700 - $1.06 Million	5,852 Added 8.82%	72,208 $12.7 Million
Q4 2018 Jan 31, 2019	BUY	$141.77 - $189.89 $4.2 Million - $5.62 Million	29,600 Added 80.53%	66,356 $9.99 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $317,528 - $374,205	-1,900 Reduced 4.92%	36,756 $6.89 Million
Q2 2018 Jul 12, 2018	SELL	$162.01 - $183.67 $448,281 - $508,214	-2,767 Reduced 6.68%	38,656 $6.43 Million
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $267,801 - $325,602	1,566 Added 3.93%	41,423 $7.22 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $1.11 Million - $1.23 Million	6,118 Added 18.13%	39,857 $7.83 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $167,229 - $186,764	1,048 Added 3.21%	33,739 $6.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,691	32,691 $5.3 Million

Others Institutions Holding ROK

# of Institutions

1,261

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.5B
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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