Quilter PLC Rockwell Automation, Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quilter PLC holds 304,010 shares of ROK stock, worth $81.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

304,010

Previous 270,137 12.54%

Holding current value

$81.1 Million

Previous $78.7 Million 6.34%

% of portfolio

1.91%

Previous 1.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$254.39 - $288.52 $8.62 Million - $9.77 Million	33,873 Added 12.54%	304,010 $83.7 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $5.22 Million - $6.33 Million	20,612 Added 8.26%	270,137 $78.7 Million
Q4 2023 Jan 24, 2024	BUY	$257.02 - $311.22 $6.06 Million - $7.33 Million	23,560 Added 10.43%	249,525 $77.5 Million
Q3 2023 Nov 01, 2023	BUY	$278.94 - $346.89 $1.13 Million - $1.41 Million	4,057 Added 1.83%	225,965 $64.6 Million
Q2 2023 Jul 19, 2023	SELL	$269.98 - $329.45 $4.55 Million - $5.55 Million	-16,854 Reduced 7.06%	221,908 $73.1 Million
Q1 2023 May 16, 2023	BUY	$258.56 - $305.56 $1.13 Million - $1.34 Million	4,384 Added 1.87%	238,762 $70.1 Million
Q4 2022 Feb 08, 2023	BUY	$223.88 - $273.53 $4.29 Million - $5.24 Million	19,163 Added 8.9%	234,378 $60.4 Million
Q3 2022 Nov 02, 2022	BUY	$197.95 - $259.44 $1.65 Million - $2.16 Million	8,335 Added 4.03%	215,215 $46.3 Million
Q2 2022 Aug 04, 2022	SELL	$191.09 - $284.48 $1.92 Million - $2.86 Million	-10,062 Reduced 4.64%	206,880 $41.2 Million
Q1 2022 May 20, 2022	BUY	$256.35 - $343.1 $2.63 Million - $3.52 Million	10,273 Added 4.97%	216,942 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $10.8 Million - $13 Million	36,979 Added 21.79%	206,669 $70.2 Million
Q3 2021 Nov 04, 2021	BUY	$284.0 - $327.14 $2.5 Million - $2.87 Million	8,786 Added 5.46%	169,690 $49.9 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $5.43 Million - $6.01 Million	21,011 Added 15.02%	160,904 $46 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $5.24 Million - $5.95 Million	21,745 Added 18.4%	139,893 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $6.32 Million - $7.39 Million	28,782 Added 32.21%	118,148 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $18.7 Million - $21.2 Million	89,366 New	89,366 $19.7 Million

Others Institutions Holding ROK

# of Institutions

1,254

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.8B
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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