Astoria Portfolio Advisors Llc. Rockwell Automation, Inc Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 1,671 shares of ROK stock, worth $480,729. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,671
Previous 1,671 -0.0%
Holding current value
$480,729
Previous $459,000 2.4%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$254.39 - $288.52 $2,035 - $2,308
8 Added 0.48%
1,671 $459,000
Q1 2024

Apr 16, 2024
BUY
$253.28 - $307.22 $55,468 - $67,281
219 Added 15.17%
1,663 $484,000
Q4 2023

Feb 07, 2024
SELL
$257.02 - $311.22 $5,397 - $6,535
-21 Reduced 1.43%
1,444 $448,000
Q3 2023

Oct 27, 2023
SELL
$278.94 - $346.89 $278 - $346
-1 Reduced 0.07%
1,465 $418,000
Q1 2023

Apr 05, 2023
SELL
$258.56 - $305.56 $19,650 - $23,222
-76 Reduced 4.93%
1,466 $430,000
Q4 2022

Jan 23, 2023
BUY
$223.88 - $273.53 $19,477 - $23,797
87 Added 5.98%
1,542 $0
Q3 2022

Nov 03, 2022
SELL
$197.95 - $259.44 $4,552 - $5,967
-23 Reduced 1.56%
1,455 $313,000
Q2 2022

Jul 07, 2022
BUY
$191.09 - $284.48 $282,431 - $420,461
1,478 New
1,478 $295,000
Q1 2022

Jun 01, 2022
SELL
$256.35 - $343.1 $313,772 - $419,954
-1,224 Closed
0 $0
Q4 2021

Jun 01, 2022
BUY
$292.75 - $351.35 $358,326 - $430,052
1,224 New
1,224 $427,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.2B
  • 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...
More about ROK
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