Alpha Crest Capital Management LLC Rockwell Automation, Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.77 Million - $3.63 Million	13,977 Added 137.1%	24,172 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $1.08 Million - $1.61 Million	5,648 Added 124.21%	10,195 $2.03 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $12,817 - $17,155	-50 Reduced 1.09%	4,547 $1.27 Million
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $130,859 - $157,053	447 Added 10.77%	4,597 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $578,508 - $666,384	2,037 Added 96.4%	4,150 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $1.11 Million - $1.23 Million	-4,293 Reduced 67.02%	2,113 $604,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $345,906 - $392,544	1,435 Added 28.87%	6,406 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $204,812 - $239,603	-933 Reduced 15.8%	4,971 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $805,167 - $913,842	3,851 Added 187.58%	5,904 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $177,444 - $280,826	-1,235 Reduced 37.56%	2,053 $437,000
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $175,468 - $304,423	-1,454 Reduced 30.66%	3,288 $496,000
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $2.71 Million - $3.63 Million	-17,649 Reduced 78.82%	4,742 $961,000
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $1.73 Million - $2.02 Million	11,962 Added 114.7%	22,391 $3.69 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $546,130 - $696,816	3,669 Added 54.28%	10,429 $1.71 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $188,619 - $235,094	-1,296 Reduced 16.09%	6,760 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$141.77 - $189.89 $1.14 Million - $1.53 Million	8,056 New	8,056 $1.21 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $33.9B
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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