Sompo Asset Management Co., Ltd. Rockwell Automation, Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 31,017 shares of ROK stock, worth $8.33 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

31,017

Previous 28,090 10.42%

Holding current value

$8.33 Million

Previous $8.18 Million 4.34%

% of portfolio

1.44%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $744,599 - $844,498	2,927 Added 10.42%	31,017 $8.54 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $3.1 Million - $3.76 Million	12,234 Added 77.16%	28,090 $8.18 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $1.29 Million - $1.56 Million	5,006 Added 46.14%	15,856 $4.92 Million
Q3 2023 Nov 09, 2023	BUY	$278.94 - $346.89 $410,041 - $509,928	1,470 Added 15.67%	10,850 $3.1 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $404,970 - $494,175	1,500 Added 19.04%	9,380 $3.09 Million
Q1 2023 May 09, 2023	SELL	$258.56 - $305.56 $749,824 - $886,124	-2,900 Reduced 26.9%	7,880 $2.31 Million
Q4 2022 Feb 01, 2023	BUY	$223.88 - $273.53 $13,432 - $16,411	60 Added 0.56%	10,780 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $833,369 - $1.09 Million	4,210 Added 64.67%	10,720 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $129,941 - $193,446	-680 Reduced 9.46%	6,510 $1.3 Million
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $82,032 - $109,792	-320 Reduced 4.26%	7,190 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $257,620 - $309,188	-880 Reduced 10.49%	7,510 $2.62 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $525,400 - $605,209	-1,850 Reduced 18.07%	8,390 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $51,670 - $57,204	200 Added 1.99%	10,240 $2.93 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $650,835 - $738,585	-2,700 Reduced 21.19%	10,040 $2.67 Million
Q4 2020 Feb 08, 2021	BUY	$219.52 - $256.81 $864,908 - $1.01 Million	3,940 Added 44.77%	12,740 $3.2 Million
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $206,989 - $234,927	-990 Reduced 10.11%	8,800 $1.94 Million
Q2 2020 Aug 05, 2020	BUY	$143.68 - $227.39 $1.08 Million - $1.71 Million	7,510 Added 329.39%	9,790 $2.09 Million
Q1 2020 May 11, 2020	BUY	$120.68 - $209.37 $275,150 - $477,363	2,280 New	2,280 $344,000

Others Institutions Holding ROK

# of Institutions

1,256

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 $31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. Rockwell Automation, Inc Transaction History