Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Rockwell Automation, Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$257.02 - $311.22 $70,937 - $85,896	276 New	276 $85,000
Q3 2022 Oct 18, 2022	BUY	$197.95 - $259.44 $301,081 - $394,608	1,521 Added 213.62%	2,233 $480,000
Q2 2022 Jul 19, 2022	SELL	$191.09 - $284.48 $446,577 - $664,829	-2,337 Reduced 76.65%	712 $142,000
Q1 2022 Apr 13, 2022	BUY	$256.35 - $343.1 $498,857 - $667,672	1,946 Added 176.43%	3,049 $864,000
Q3 2021 Oct 13, 2021	SELL	$284.0 - $327.14 $910,788 - $1.05 Million	-3,207 Reduced 74.41%	1,103 $324,000
Q2 2021 Jul 16, 2021	SELL	$258.35 - $286.02 $31,002 - $34,322	-120 Reduced 2.71%	4,310 $1.23 Million
Q1 2021 Apr 20, 2021	SELL	$241.05 - $273.55 $755,691 - $857,579	-3,135 Reduced 41.44%	4,430 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$219.52 - $256.81 $821,443 - $960,983	-3,742 Reduced 33.09%	7,565 $1.88 Million
Q3 2020 Oct 20, 2020	BUY	$209.08 - $237.3 $61,469 - $69,766	294 Added 2.67%	11,307 $2.5 Million
Q2 2020 Jul 16, 2020	BUY	$143.68 - $227.39 $143 - $227	1 Added 0.01%	11,013 $2.35 Million
Q1 2020 Apr 23, 2020	SELL	$120.68 - $209.37 $314,492 - $545,618	-2,606 Reduced 19.14%	11,012 $1.66 Million
Q4 2019 Jan 17, 2020	BUY	$153.28 - $205.47 $923,358 - $1.24 Million	6,024 Added 79.33%	13,618 $2.76 Million
Q3 2019 Oct 29, 2019	BUY	$144.55 - $168.88 $114,917 - $134,259	795 Added 11.69%	7,594 $1.26 Million
Q2 2019 Jul 17, 2019	BUY	$148.85 - $189.92 $142,896 - $182,323	960 Added 16.44%	6,799 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $849,808 - $1.06 Million	5,839 New	5,839 $1.01 Million
Q4 2018 Jan 29, 2019	SELL	$141.77 - $189.89 $1.03 Million - $1.38 Million	-7,256 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$167.12 - $196.95 $630,878 - $743,486	3,775 Added 108.45%	7,256 $1.37 Million
Q2 2018 Jul 17, 2018	BUY	$162.01 - $183.67 $563,956 - $639,355	3,481 New	3,481 $578,000
Q1 2018 May 02, 2018	SELL	$171.01 - $207.92 $6.01 Million - $7.3 Million	-35,129 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$180.7 - $200.83 $6.35 Million - $7.05 Million	35,129	35,129 $6.98 Million

Others Institutions Holding ROK

# of Institutions

1,291

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.93 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$774 Million
0.06% of portfolio

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...

More about ROK

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