Handelsbanken Fonder Ab Rockwell Automation, Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 220,167 shares of ROK stock, worth $63.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

220,167

Previous 202,507 8.72%

Holding current value

$63.5 Million

Previous $55.7 Million 6.03%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$248.27 - $294.37 $4.38 Million - $5.2 Million	17,660 Added 8.72%	220,167 $59.1 Million
Q2 2024 Aug 05, 2024	SELL	$254.39 - $288.52 $5.63 Million - $6.39 Million	-22,140 Reduced 9.86%	202,507 $55.7 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $5.05 Million - $6.13 Million	-19,954 Reduced 8.16%	224,647 $65.4 Million
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $14.1 Million - $17.1 Million	-55,048 Reduced 18.37%	244,601 $75.9 Million
Q3 2023 Oct 19, 2023	BUY	$278.94 - $346.89 $876,708 - $1.09 Million	3,143 Added 1.06%	299,649 $85.7 Million
Q2 2023 Aug 02, 2023	SELL	$269.98 - $329.45 $9.49 Million - $11.6 Million	-35,164 Reduced 10.6%	296,506 $97.7 Million
Q1 2023 Apr 28, 2023	BUY	$258.56 - $305.56 $28.6 Million - $33.8 Million	110,666 Added 50.07%	331,670 $97.3 Million
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $40.3 Million - $49.2 Million	179,931 Added 438.08%	221,004 $56.9 Million
Q3 2022 Oct 27, 2022	BUY	$197.95 - $259.44 $300,092 - $393,311	1,516 Added 3.83%	41,073 $8.84 Million
Q2 2022 Aug 03, 2022	BUY	$191.09 - $284.48 $111,596 - $166,136	584 Added 1.5%	39,557 $7.88 Million
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $1.01 Million - $1.36 Million	-3,955 Reduced 9.21%	38,973 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $565,593 - $678,808	-1,932 Reduced 4.31%	42,928 $15 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $531,080 - $611,751	1,870 Added 4.35%	44,860 $13.2 Million
Q2 2021 Aug 03, 2021	BUY	$258.35 - $286.02 $2.08 Million - $2.31 Million	8,067 Added 23.1%	42,990 $12.3 Million
Q1 2021 Apr 29, 2021	BUY	$241.05 - $273.55 $540,434 - $613,299	2,242 Added 6.86%	34,923 $9.27 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $726,611 - $850,041	3,310 Added 11.27%	32,681 $8.2 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $211,588 - $240,147	1,012 Added 3.57%	29,371 $6.48 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $4.07 Million - $6.45 Million	28,359 New	28,359 $6.04 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $5.89 Million - $10.2 Million	-48,766 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $3.87 Million - $5.18 Million	-25,216 Reduced 34.08%	48,766 $9.88 Million
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $6.59 Million - $7.7 Million	-45,618 Reduced 38.14%	73,982 $12.2 Million
Q2 2019 Jul 12, 2019	BUY	$148.85 - $189.92 $3.36 Million - $4.29 Million	22,600 Added 23.3%	119,600 $19.6 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $727,700 - $907,000	-5,000 Reduced 4.9%	97,000 $17 Million
Q4 2018 Jan 31, 2019	SELL	$141.77 - $189.89 $535,748 - $717,594	-3,779 Reduced 3.57%	102,000 $15.3 Million
Q3 2018 Oct 23, 2018	BUY	$167.12 - $196.95 $17.7 Million - $20.8 Million	105,779 New	105,779 $19.8 Million
Q3 2018 Oct 19, 2018	SELL	$167.12 - $196.95 $19.7 Million - $23.2 Million	-117,626 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$162.01 - $183.67 $3.02 Million - $3.42 Million	18,626 Added 18.81%	117,626 $19.6 Million
Q1 2018 May 18, 2018	SELL	$171.01 - $207.92 $495,929 - $602,968	-2,900 Reduced 2.85%	99,000 $17.2 Million
Q4 2017 Feb 08, 2018	SELL	$180.7 - $200.83 $1.9 Million - $2.11 Million	-10,500 Reduced 9.34%	101,900 $20 Million
Q3 2017 Oct 24, 2017	BUY	$159.57 - $178.21 $17.9 Million - $20 Million	112,400	112,400 $20 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

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...

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Handelsbanken Fonder Ab Rockwell Automation, Inc Transaction History