Aqr Capital Management LLC Rockwell Automation, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,309 shares of ROK stock, worth $972,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,309

Previous 12,089 72.63%

Holding current value

$972,448

Previous $3.33 Million 73.31%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $2.18 Million - $2.58 Million	-8,780 Reduced 72.63%	3,309 $888,000
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $8.11 Million - $9.2 Million	-31,896 Reduced 72.52%	12,089 $3.33 Million
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $2.52 Million - $3.05 Million	9,943 Added 29.21%	43,985 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $6.47 Million - $7.83 Million	25,156 Added 283.1%	34,042 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $2.3 Million - $2.86 Million	-8,240 Reduced 48.11%	8,886 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $4.62 Million - $5.64 Million	17,126 New	17,126 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $3.29 Million - $4.02 Million	-14,694 Reduced 78.74%	3,968 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $4.7 Million - $6.17 Million	-23,763 Reduced 56.01%	18,662 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $15.2 Million - $22.7 Million	-79,720 Reduced 65.27%	42,425 $8.31 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $27.6 Million - $36.9 Million	-107,623 Reduced 46.84%	122,145 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $4.24 Million - $5.09 Million	14,486 Added 6.73%	229,768 $79.6 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $2.52 Million - $2.9 Million	8,862 Added 4.29%	215,282 $63.3 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $3.27 Million - $3.62 Million	12,665 Added 6.54%	206,420 $58.5 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $969,503 - $1.1 Million	-4,022 Reduced 2.03%	193,755 $51.4 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $3.89 Million - $4.56 Million	17,743 Added 9.86%	197,777 $49.1 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $14.6 Million - $16.5 Million	69,651 Added 63.1%	180,034 $39.7 Million
Q2 2020 Aug 17, 2020	SELL	$143.68 - $227.39 $2.78 Million - $4.39 Million	-19,315 Reduced 14.89%	110,383 $23.1 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $227,119 - $394,034	-1,882 Reduced 1.43%	129,698 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $3.42 Million - $4.58 Million	22,281 Added 20.39%	131,580 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $14.4 Million - $16.9 Million	-99,957 Reduced 47.77%	109,299 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $819,568 - $1.05 Million	-5,506 Reduced 2.56%	209,256 $34.1 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $3.89 Million - $4.85 Million	26,740 Added 14.22%	214,762 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $5.31 Million - $7.11 Million	-37,466 Reduced 16.62%	188,022 $28.3 Million
Q3 2018 Nov 15, 2018	BUY	$167.12 - $196.95 $20.6 Million - $24.3 Million	123,148 Added 120.33%	225,488 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $27.8 Million - $31.5 Million	-171,303 Reduced 62.6%	102,340 $17 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $3.67 Million - $4.46 Million	21,465 Added 8.51%	273,643 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $15.7 Million - $17.5 Million	87,161 Added 52.82%	252,178 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $26.3 Million - $29.4 Million	165,017	165,017 $29.4 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.9B
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...

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Aqr Capital Management LLC Rockwell Automation, Inc Transaction History