Alps Advisors Inc Rockwell Automation, Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $15,421 - $18,673	-60 Reduced 5.23%	1,088 $337,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $13,389 - $16,650	48 Added 4.36%	1,148 $328,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $2,699 - $3,294	10 Added 0.92%	1,100 $362,000
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $281,830 - $333,060	1,090 New	1,090 $319,000
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $1.21 Million - $1.79 Million	6,309 New	6,309 $1.26 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $300,954 - $402,799	-1,174 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $4,098 - $4,918	14 Added 1.21%	1,174 $410,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $43,168 - $49,725	-152 Reduced 11.59%	1,160 $341,000
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $35,434 - $40,211	147 Added 12.62%	1,312 $348,000
Q4 2020 Feb 03, 2021	SELL	$219.52 - $256.81 $7,902 - $9,245	-36 Reduced 3.0%	1,165 $292,000
Q3 2020 Nov 04, 2020	SELL	$209.08 - $237.3 $21,744 - $24,679	-104 Reduced 7.97%	1,201 $265,000
Q2 2020 Aug 05, 2020	SELL	$143.68 - $227.39 $20,689 - $32,744	-144 Reduced 9.94%	1,305 $278,000
Q1 2020 May 06, 2020	SELL	$120.68 - $209.37 $578,177 - $1 Million	-4,791 Reduced 76.78%	1,449 $219,000
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $37,706 - $50,545	-246 Reduced 3.79%	6,240 $1.27 Million
Q3 2019 Nov 04, 2019	SELL	$144.55 - $168.88 $55,651 - $65,018	-385 Reduced 5.6%	6,486 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	$148.85 - $189.92 $818,377 - $1.04 Million	-5,498 Reduced 44.45%	6,871 $1.13 Million
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $122,544 - $152,738	-842 Reduced 6.37%	12,369 $2.17 Million
Q4 2018 Feb 04, 2019	BUY	$141.77 - $189.89 $19,280 - $25,825	136 Added 1.04%	13,211 $1.99 Million
Q3 2018 Oct 25, 2018	BUY	$167.12 - $196.95 $1.66 Million - $1.95 Million	9,913 Added 313.5%	13,075 $2.45 Million
Q2 2018 Jul 25, 2018	BUY	$162.01 - $183.67 $512,275 - $580,764	3,162 New	3,162 $621,000
Q1 2018 May 01, 2018	SELL	$171.01 - $207.92 $540,733 - $657,443	-3,162 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$180.7 - $200.83 $2,710 - $3,012	-15 Reduced 0.47%	3,162 $621,000
Q3 2017 Nov 03, 2017	BUY	$159.57 - $178.21 $506,953 - $566,173	3,177	3,177 $566,000

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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