Nomura Asset Management CO LTD Rockwell Automation, Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 34,209 shares of ROK stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,209
Previous 32,281 5.97%
Holding current value
$10 Million
Previous $8.89 Million 3.4%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
BUY
$248.27 - $294.37 $478,664 - $567,545
1,928 Added 5.97%
34,209 $9.19 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $270,162 - $306,408
1,062 Added 3.4%
32,281 $8.89 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $3.4 Million - $4.12 Million
-13,420 Reduced 30.06%
31,219 $9.1 Million
Q4 2023

Feb 09, 2024
SELL
$257.02 - $311.22 $258,819 - $313,398
-1,007 Reduced 2.21%
44,639 $13.9 Million
Q3 2023

Nov 03, 2023
BUY
$278.94 - $346.89 $970,432 - $1.21 Million
3,479 Added 8.25%
45,646 $13 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $475,974 - $580,820
1,763 Added 4.36%
42,167 $13.9 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $207,623 - $245,364
803 Added 2.03%
40,404 $11.9 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $2.79 Million - $3.4 Million
12,441 Added 45.81%
39,601 $10.2 Million
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $92,046 - $120,639
465 Added 1.74%
27,160 $5.84 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $179,242 - $266,842
938 Added 3.64%
26,695 $5.32 Million
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $2.88 Million - $3.86 Million
-11,254 Reduced 30.41%
25,757 $7.21 Million
Q4 2021

Feb 01, 2022
BUY
$292.75 - $351.35 $3.84 Million - $4.61 Million
13,132 Added 54.99%
37,011 $12.9 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $240,548 - $277,087
847 Added 3.68%
23,879 $7.02 Million
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $51,153 - $56,631
-198 Reduced 0.85%
23,032 $6.59 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $95,937 - $108,872
398 Added 1.74%
23,230 $6.17 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $210,958 - $246,794
961 Added 4.39%
22,832 $5.73 Million
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $304,002 - $345,034
-1,454 Reduced 6.23%
21,871 $4.83 Million
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $207,617 - $328,578
1,445 Added 6.6%
23,325 $4.97 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $1.83 Million - $3.17 Million
-15,128 Reduced 40.88%
21,880 $3.3 Million
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $813,916 - $1.09 Million
-5,310 Reduced 12.55%
37,008 $7.5 Million
Q3 2019

Nov 13, 2019
BUY
$144.55 - $168.88 $1.37 Million - $1.61 Million
9,505 Added 28.97%
42,318 $6.97 Million
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $1.75 Million - $2.23 Million
11,739 Added 55.7%
32,813 $5.38 Million
Q1 2019

May 10, 2019
BUY
$145.54 - $181.4 $131,859 - $164,348
906 Added 4.49%
21,074 $3.7 Million
Q4 2018

Feb 12, 2019
BUY
$141.77 - $189.89 $195,642 - $262,048
1,380 Added 7.35%
20,168 $3.04 Million
Q3 2018

Nov 07, 2018
SELL
$167.12 - $196.95 $227,116 - $267,655
-1,359 Reduced 6.75%
18,788 $3.52 Million
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $136,088 - $154,282
840 Added 4.35%
20,147 $3.35 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $27,703 - $33,683
162 Added 0.85%
19,307 $3.36 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $390,673 - $434,194
2,162 Added 12.73%
19,145 $3.76 Million
Q3 2017

Nov 13, 2017
SELL
$159.57 - $178.21 $71,168 - $79,481
-446 Reduced 2.56%
16,983 $3.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,429
17,429 $2.82 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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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