Spectrum Asset Management, Inc. Rockwell Automation, Inc Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,562 shares of ROK stock, worth $683,106. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,562

Previous 2,692 4.83%

Holding current value

$683,106

Previous $741,000 7.15%

% of portfolio

0.29%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$248.27 - $294.37 $32,275 - $38,268	-130 Reduced 4.83%	2,562 $688,000
Q1 2024 Apr 23, 2024	BUY	$253.28 - $307.22 $11,397 - $13,824	45 Added 1.7%	2,692 $784,000
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $282,207 - $341,719	-1,098 Reduced 29.32%	2,647 $821,000
Q2 2023 Aug 02, 2023	BUY	$269.98 - $329.45 $5,939 - $7,247	22 Added 0.59%	3,745 $1.23 Million
Q1 2023 Apr 14, 2023	BUY	$258.56 - $305.56 $2,068 - $2,444	8 Added 0.22%	3,723 $1.09 Million
Q4 2022 Jan 26, 2023	BUY	$223.88 - $273.53 $1,119 - $1,367	5 Added 0.13%	3,715 $0
Q2 2022 Jul 14, 2022	BUY	$191.09 - $284.48 $143,317 - $213,360	750 Added 25.34%	3,710 $739,000
Q1 2022 Apr 28, 2022	SELL	$256.35 - $343.1 $20,508 - $27,448	-80 Reduced 2.63%	2,960 $829,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $19,028 - $22,837	-65 Reduced 2.09%	3,040 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $41,180 - $47,435	145 Added 4.9%	3,105 $913,000
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $764,716 - $846,619	2,960 New	2,960 $847,000

Others Institutions Holding ROK

# of Institutions

1,253

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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Spectrum Asset Management, Inc. Rockwell Automation, Inc Transaction History