Advisors Capital Management, LLC Rockwell Automation, Inc Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 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 2,098 shares of ROK stock, worth $567,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,098

Previous 2,092 0.29%

Holding current value

$567,739

Previous $610,000 5.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,259

Shares Held

92.3M

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 $31.2B
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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Advisors Capital Management, LLC Rockwell Automation, Inc Transaction History