Prudential PLC Rockwell Automation, Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Prudential PLC holds 6,716 shares of ROK stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,716

Previous 15,645 57.07%

Holding current value

$1.96 Million

Previous $4.31 Million 58.13%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $2.22 Million - $2.63 Million	-8,929 Reduced 57.07%	6,716 $1.8 Million
Q2 2024 Aug 06, 2024	BUY	$254.39 - $288.52 $814,556 - $923,841	3,202 Added 25.73%	15,645 $4.31 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $1.92 Million - $2.32 Million	7,564 Added 155.03%	12,443 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $141,875 - $171,793	-552 Reduced 10.16%	4,879 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $111,018 - $138,062	398 Added 7.91%	5,431 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $9,179 - $11,201	-34 Reduced 0.67%	5,033 $1.66 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $133,158 - $157,363	-515 Reduced 9.23%	5,067 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $698,729 - $853,687	3,121 Added 126.82%	5,582 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $43,153 - $56,557	218 Added 9.72%	2,461 $529,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $9,554 - $14,224	-50 Reduced 2.18%	2,243 $447,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $587,810 - $786,728	2,293 New	2,293 $642,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $339,880 - $385,705	-1,410 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $617,070 - $721,892	-2,811 Reduced 66.6%	1,410 $354,000
Q3 2020 Oct 30, 2020	BUY	$209.08 - $237.3 $39,097 - $44,375	187 Added 4.64%	4,221 $931,000
Q1 2020 May 01, 2020	BUY	$120.68 - $209.37 $486,823 - $844,598	4,034 New	4,034 $609,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $382,779 - $512,702	-2,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $23.5 Million - $26.6 Million	-144,778 Reduced 98.17%	2,700 $449,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $55.1 Million - $67.1 Million	-322,484 Reduced 68.62%	147,478 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $3.45 Million - $3.83 Million	-19,074 Reduced 3.9%	469,962 $92.3 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $794,339 - $887,129	-4,978 Reduced 1.01%	489,036 $87.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	494,014	494,014 $80 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

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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