Mairs & Power Inc Rockwell Automation, Inc Transaction History

Mairs & Power Inc

$10.2 Billion
Q4 2024

A detailed history of Mairs & Power Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mairs & Power Inc holds 418,809 shares of ROK stock, worth $123 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

418,809

Previous 414,348 1.08%

Holding current value

$123 Million

Previous $111 Million 7.55%

% of portfolio

1.18%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.65 - $302.92 $1.18 Million - $1.35 Million	4,461 Added 1.08%	418,809 $120 Million
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $2.97 Million - $3.53 Million	11,975 Added 2.98%	414,348 $111 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $4.96 Million - $5.63 Million	19,499 Added 5.09%	402,373 $111 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $458,436 - $556,068	-1,810 Reduced 0.47%	382,874 $112 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $2.35 Million - $2.84 Million	9,132 Added 2.43%	384,684 $119 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $240,167 - $298,672	861 Added 0.23%	375,552 $107 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $7.8 Million - $9.52 Million	28,902 Added 8.36%	374,691 $123 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $35,939 - $42,472	139 Added 0.04%	345,789 $101 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $248,506 - $303,618	-1,110 Reduced 0.32%	345,650 $89 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $7.07 Million - $9.26 Million	35,697 Added 11.48%	346,760 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $14.7 Million - $21.8 Million	76,735 Added 32.75%	311,063 $62 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $21.9 Million - $29.3 Million	85,255 Added 57.19%	234,328 $65.6 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $33,373 - $40,053	-114 Reduced 0.08%	149,073 $52 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $2.4 Million - $2.76 Million	-8,440 Reduced 5.35%	149,187 $43.9 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $1,291 - $1,430	-5 Reduced -0.0%	157,627 $45.1 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $18,078 - $20,516	-75 Reduced 0.05%	157,632 $41.8 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $42,861 - $48,646	205 Added 0.13%	157,707 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.54 Million - $2.44 Million	10,736 Added 7.32%	157,502 $33.5 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $10.1 Million - $17.5 Million	83,496 Added 131.97%	146,766 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $4.79 Million - $6.42 Million	31,240 Added 97.53%	63,270 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $4.63 Million - $5.41 Million	32,030 New	32,030 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $250,680 - $295,425	-1,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $243,015 - $275,505	1,500 New	1,500 $249,000

Others Institutions Holding ROK

# of Institutions

1,330

Shares Held

94.7M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.8B
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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