Ascent Group, LLC Rockwell Automation, Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ascent Group, LLC holds 3,520 shares of ROK stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,520

Previous 3,285 7.15%

Holding current value

$1.02 Million

Previous $904,000 4.54%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $58,343 - $69,176	235 Added 7.15%	3,520 $945,000
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $159,502 - $180,902	627 Added 23.59%	3,285 $904,000
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $22,795 - $27,649	90 Added 3.5%	2,658 $774,000
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $196,877 - $238,394	766 Added 42.51%	2,568 $797,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $31,520 - $39,198	113 Added 6.69%	1,802 $515,000
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $13,499 - $16,472	-50 Reduced 2.88%	1,689 $556,000
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $80,412 - $95,029	311 Added 21.78%	1,739 $510,000
Q4 2022 Feb 16, 2023	BUY	$223.88 - $273.53 $15,671 - $19,147	70 Added 5.15%	1,428 $367,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $5,344 - $7,004	27 Added 2.03%	1,358 $347,000
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $37,453 - $55,758	-196 Reduced 12.84%	1,331 $340,000
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $57,678 - $77,197	225 Added 17.28%	1,527 $428,000
Q4 2021 Mar 01, 2022	BUY	$292.75 - $351.35 $381,160 - $457,457	1,302 New	1,302 $409,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

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 $33.6B
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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