Advisors Capital Management, LLC Rockwell Automation, Inc Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,036 shares of ROK stock, worth $582,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,036
Previous 2,098 2.96%
Holding current value
$582,601
Previous $578,000 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$248.27 - $294.37 $15,392 - $18,250
-62 Reduced 2.96%
2,036 $547,000
Q2 2024

Aug 09, 2024
BUY
$254.39 - $288.52 $1,526 - $1,731
6 Added 0.29%
2,098 $578,000
Q1 2024

May 06, 2024
SELL
$253.28 - $307.22 $13,677 - $16,589
-54 Reduced 2.52%
2,092 $610,000
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $152,926 - $185,175
-595 Reduced 21.71%
2,146 $666,000
Q3 2023

Nov 15, 2023
BUY
$278.94 - $346.89 $90,934 - $113,086
326 Added 13.5%
2,741 $784,000
Q2 2023

Aug 03, 2023
SELL
$269.98 - $329.45 $4,859 - $5,930
-18 Reduced 0.74%
2,415 $796,000
Q1 2023

May 04, 2023
SELL
$258.56 - $305.56 $13,186 - $15,583
-51 Reduced 2.05%
2,433 $714,000
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $119,104 - $145,517
532 Added 27.25%
2,484 $640,000
Q3 2022

Nov 16, 2022
SELL
$197.95 - $259.44 $42,163 - $55,260
-213 Reduced 9.84%
1,952 $522,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $190,325 - $283,342
-996 Reduced 31.51%
2,165 $432,000
Q1 2022

May 10, 2022
BUY
$256.35 - $343.1 $103,309 - $138,269
403 Added 14.61%
3,161 $885,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $21,663 - $25,999
74 Added 2.76%
2,758 $962,000
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $9,940 - $11,449
35 Added 1.32%
2,684 $789,000
Q2 2021

Aug 02, 2021
SELL
$258.35 - $286.02 $9.86 Million - $10.9 Million
-38,151 Reduced 93.51%
2,649 $758,000
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $1.16 Million - $1.31 Million
4,806 Added 13.35%
40,800 $10.8 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $788,076 - $921,947
3,590 Added 11.08%
35,994 $9.03 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $4.68 Million - $5.31 Million
22,378 Added 223.2%
32,404 $7.15 Million
Q2 2020

Aug 18, 2020
BUY
$143.68 - $227.39 $180,605 - $285,829
1,257 Added 14.33%
10,026 $2.14 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $360,953 - $626,225
2,991 Added 51.77%
8,769 $1.32 Million
Q4 2019

Jan 10, 2020
SELL
$153.28 - $205.47 $69,282 - $92,872
-452 Reduced 7.26%
5,778 $1.17 Million
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $101,763 - $118,891
704 Added 12.74%
6,230 $1.03 Million
Q2 2019

Aug 15, 2019
BUY
$148.85 - $189.92 $822,545 - $1.05 Million
5,526 New
5,526 $905,000

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

ROK Quotes by TradingView
  • 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...
More about ROK
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