Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Rockwell Automation, Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $92.2 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 300,100 shares of ROK stock, worth $82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
300,100
Previous 266,788 12.49%
Holding current value
$82 Million
Previous $73.4 Million 9.76%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$248.27 - $294.37 $8.27 Million - $9.81 Million
33,312 Added 12.49%
300,100 $80.6 Million
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $11 Million - $12.5 Million
43,293 Added 19.37%
266,788 $73.4 Million
Q1 2024

May 09, 2024
BUY
$253.28 - $307.22 $12.5 Million - $15.1 Million
49,191 Added 28.22%
223,495 $65.1 Million
Q4 2023

Feb 08, 2024
BUY
$257.02 - $311.22 $2.7 Million - $3.27 Million
10,510 Added 6.42%
174,304 $54.1 Million
Q3 2023

Nov 07, 2023
BUY
$278.94 - $346.89 $3.03 Million - $3.77 Million
10,869 Added 7.11%
163,794 $46.8 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $34,287 - $41,840
-127 Reduced 0.08%
152,925 $50.4 Million
Q1 2023

May 08, 2023
SELL
$258.56 - $305.56 $1.45 Million - $1.71 Million
-5,604 Reduced 3.53%
153,052 $44.9 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $2.37 Million - $2.89 Million
-10,575 Reduced 6.25%
158,656 $40.9 Million
Q3 2022

Nov 01, 2022
BUY
$197.95 - $259.44 $795,956 - $1.04 Million
4,021 Added 2.43%
169,231 $36.4 Million
Q2 2022

Aug 04, 2022
BUY
$191.09 - $284.48 $1.11 Million - $1.65 Million
5,787 Added 3.63%
165,210 $32.9 Million
Q1 2022

May 09, 2022
BUY
$256.35 - $343.1 $1.36 Million - $1.82 Million
5,303 Added 3.44%
159,423 $44.6 Million
Q4 2021

Feb 07, 2022
BUY
$292.75 - $351.35 $2.08 Million - $2.49 Million
7,101 Added 4.83%
154,120 $52.3 Million
Q3 2021

Nov 04, 2021
BUY
$284.0 - $327.14 $1.5 Million - $1.73 Million
5,274 Added 3.72%
147,019 $43.2 Million
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $3.92 Million - $4.34 Million
15,173 Added 11.99%
141,745 $40.5 Million
Q1 2021

May 06, 2021
BUY
$241.05 - $273.55 $17.8 Million - $20.2 Million
73,992 Added 140.72%
126,572 $33.6 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $329,938 - $385,985
1,503 Added 2.94%
52,580 $13.2 Million
Q3 2020

Nov 10, 2020
BUY
$209.08 - $237.3 $5.04 Million - $5.72 Million
24,104 Added 89.36%
51,077 $11.3 Million
Q2 2020

Aug 06, 2020
BUY
$143.68 - $227.39 $459,201 - $726,738
3,196 Added 13.44%
26,973 $5.75 Million
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $145,902 - $253,128
-1,209 Reduced 4.84%
23,777 $3.59 Million
Q4 2019

Feb 05, 2020
BUY
$153.28 - $205.47 $444,512 - $595,863
2,900 Added 13.13%
24,986 $5.06 Million
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $87,452 - $102,172
605 Added 2.82%
22,086 $3.64 Million
Q2 2019

Aug 08, 2019
BUY
$148.85 - $189.92 $620,406 - $791,586
4,168 Added 24.07%
21,481 $3.52 Million
Q1 2019

Apr 26, 2019
BUY
$145.54 - $181.4 $65,929 - $82,174
453 Added 2.69%
17,313 $3.04 Million
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $214,639 - $287,493
-1,514 Reduced 8.24%
16,860 $2.45 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $6.81 Million - $8.03 Million
-40,772 Reduced 68.93%
18,374 $3.45 Million
Q2 2018

Aug 09, 2018
SELL
$162.01 - $183.67 $955,859 - $1.08 Million
-5,900 Reduced 9.07%
59,146 $9.83 Million
Q1 2018

May 02, 2018
BUY
$171.01 - $207.92 $4.67 Million - $5.68 Million
27,298 Added 72.32%
65,046 $11.3 Million
Q4 2017

Feb 06, 2018
SELL
$180.7 - $200.83 $182,868 - $203,239
-1,012 Reduced 2.61%
37,748 $7.57 Million
Q3 2017

Nov 01, 2017
BUY
$159.57 - $178.21 $6.18 Million - $6.91 Million
38,760
38,760 $6.91 Million

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
90.2M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.6B
  • 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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