Susquehanna Fundamental Investments, LLC Rockwell Automation, Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 4,900 shares of ROK stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,900

Holding current value

$1.4 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$254.39 - $288.52 $1.25 Million - $1.41 Million	4,900 New	4,900 $1.35 Billion
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $5.48 Million - $7.18 Million	-27,670 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $3.11 Million - $4.16 Million	12,114 Added 77.87%	27,670 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1.38 Million - $1.65 Million	4,700 Added 43.29%	15,556 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $359,544 - $414,159	1,266 Added 13.2%	10,856 $3.19 Million
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $2.02 Million - $2.24 Million	-7,820 Reduced 44.92%	9,590 $2.74 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $2.98 Million - $3.38 Million	12,352 Added 244.21%	17,410 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $43,904 - $51,362	200 Added 4.12%	5,058 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $1.05 Million - $1.2 Million	-5,042 Reduced 50.93%	4,858 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $14,368 - $22,739	100 Added 1.02%	9,900 $2.11 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $253,428 - $439,677	2,100 Added 27.27%	9,800 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $15,328 - $20,547	100 Added 1.32%	7,700 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $1.1 Million - $1.28 Million	7,600 New	7,600 $1.25 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

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 $33B
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...

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Susquehanna Fundamental Investments, LLC Rockwell Automation, Inc Transaction History