Tredje Ap Fonden Rockwell Automation, Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $203,045 - $245,863	790 Added 9.7%	8,936 $2.77 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $304,842 - $360,255	1,179 Added 16.92%	8,146 $2.39 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $156,716 - $191,470	700 Added 11.17%	6,967 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $2.48 Million - $3.25 Million	-12,533 Reduced 66.66%	6,267 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $1.99 Million - $2.39 Million	6,800 Added 56.67%	18,800 $6.56 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $3.41 Million - $3.93 Million	12,000 New	12,000 $3.53 Million
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $1.02 Million - $1.62 Million	-7,128 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $256,445 - $444,911	-2,125 Reduced 22.97%	7,128 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $461,372 - $618,464	-3,010 Reduced 24.55%	9,253 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $41,196 - $48,130	-285 Reduced 2.27%	12,263 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $320,325 - $408,707	2,152 Added 20.7%	12,548 $2.06 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $372,291 - $464,021	2,558 Added 32.64%	10,396 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $26,369 - $35,319	186 Added 2.43%	7,838 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $160,389 - $181,833	-990 Reduced 11.46%	7,652 $1.27 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $235,993 - $286,929	-1,380 Reduced 13.77%	8,642 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $552,942 - $614,539	-3,060 Reduced 23.39%	10,022 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $2.09 Million - $2.33 Million	13,082	13,082 $2.33 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.48 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.83 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$734 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.6B
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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