Atria Investments LLC Rockwell Automation, Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Atria Investments LLC holds 1,289 shares of ROK stock, worth $380,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,289
Previous 2,970 56.6%
Holding current value
$380,190
Previous $817,000 57.65%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$248.27 - $294.37 $417,341 - $494,835
-1,681 Reduced 56.6%
1,289 $346,000
Q2 2024

Aug 13, 2024
BUY
$254.39 - $288.52 $755,538 - $856,904
2,970 New
2,970 $817,000
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $18,410 - $22,894
-66 Reduced 1.59%
4,081 $1.17 Million
Q2 2023

Aug 04, 2023
BUY
$269.98 - $329.45 $39,417 - $48,099
146 Added 3.65%
4,147 $1.37 Million
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $11,376 - $13,444
44 Added 1.11%
4,001 $1.17 Million
Q4 2022

Jan 31, 2023
BUY
$223.88 - $273.53 $885,893 - $1.08 Million
3,957 New
3,957 $1.02 Million
Q1 2022

May 02, 2022
SELL
$256.35 - $343.1 $948,238 - $1.27 Million
-3,699 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$292.75 - $351.35 $585 - $702
-2 Reduced 0.05%
3,699 $1.29 Million
Q3 2021

Nov 16, 2021
BUY
$284.0 - $327.14 $13,916 - $16,029
49 Added 1.34%
3,701 $1.09 Million
Q2 2021

Aug 10, 2021
SELL
$258.35 - $286.02 $57,095 - $63,210
-221 Reduced 5.71%
3,652 $1.04 Million
Q1 2021

May 11, 2021
BUY
$241.05 - $273.55 $933,586 - $1.06 Million
3,873 New
3,873 $1.03 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $406,691 - $705,576
-3,370 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$153.28 - $205.47 $73,267 - $98,214
-478 Reduced 12.42%
3,370 $683,000
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $80,369 - $93,897
556 Added 16.89%
3,848 $634,000
Q2 2019

Aug 26, 2019
BUY
$148.85 - $189.92 $490,014 - $625,216
3,292 New
3,292 $495,000
Q2 2019

Aug 09, 2019
SELL
$148.85 - $189.92 $735,765 - $938,774
-4,943 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$145.54 - $181.4 $191,530 - $238,722
1,316 Added 36.28%
4,943 $867,000
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $78,115 - $104,629
-551 Reduced 13.19%
3,627 $546,000
Q3 2018

Oct 09, 2018
BUY
$167.12 - $196.95 $698,227 - $822,857
4,178 New
4,178 $783,000

Others Institutions Holding ROK

# of Institutions
1,280
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 $34B
  • 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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