1832 Asset Management L.P. Rockwell Automation, Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 15,969 shares of ROK stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,969

Previous 15,969 -0.0%

Holding current value

$4.59 Million

Previous $4.4 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $1.2 Million - $1.36 Million	4,702 Added 41.73%	15,969 $4.4 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $2.85 Million - $3.46 Million	11,267 New	11,267 $3.28 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $10.7 Million - $14.3 Million	-41,623 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $8.64 Million - $10.4 Million	-29,500 Reduced 41.48%	41,623 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $20.2 Million - $23.3 Million	71,123 New	71,123 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $19.8 Million - $22.5 Million	-94,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $13.6 Million - $21.5 Million	94,700 New	94,700 $19.9 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $67.9 Million - $118 Million	-562,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $86.3 Million - $116 Million	562,800 New	562,800 $115 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $20.5 Million - $24.1 Million	-122,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $80.7 Million - $91.5 Million	-498,218 Reduced 80.26%	122,500 $20.4 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $93.8 Million - $114 Million	548,579 Added 760.45%	620,718 $109 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $13 Million - $14.5 Million	72,139	72,139 $14.1 Million

Others Institutions Holding ROK

# of Institutions

1,279

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 $33.2B
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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1832 Asset Management L.P. Rockwell Automation, Inc Transaction History