Balyasny Asset Management LLC Rockwell Automation, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 194,230 shares of ROK stock, worth $55.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

194,230

Previous 6,414 2928.22%

Holding current value

$55.6 Million

Previous $1.77 Million 2855.81%

% of portfolio

0.09%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $46.6 Million - $55.3 Million	187,816 Added 2928.22%	194,230 $52.2 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $744,345 - $844,209	-2,926 Reduced 31.33%	6,414 $1.77 Million
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $26 Million - $31.6 Million	-102,708 Reduced 91.66%	9,340 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $27.9 Million - $33.8 Million	108,743 Added 3290.26%	112,048 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $218,688 - $271,961	784 Added 31.1%	3,305 $944,000
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $2.29 Million - $2.8 Million	-8,495 Reduced 77.12%	2,521 $830,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $2.85 Million - $3.37 Million	11,016 New	11,016 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $80.3 Million - $105 Million	405,549 New	405,549 $87.2 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $20.4 Million - $23.1 Million	-84,478 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $18.5 Million - $21.7 Million	84,478 New	84,478 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $2.16 Million - $2.89 Million	-14,075 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $1.15 Million - $1.34 Million	7,963 Added 130.28%	14,075 $2.32 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $3.37 Million - $4.2 Million	-23,129 Reduced 79.1%	6,112 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.69 Million - $2.27 Million	-11,931 Reduced 28.98%	29,241 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $761,064 - $896,910	-4,554 Reduced 9.96%	41,172 $7.72 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $6.43 Million - $7.29 Million	39,681 Added 656.43%	45,726 $7.6 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $35.1 Million - $42.7 Million	-205,429 Reduced 97.14%	6,045 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $23.2 Million - $25.8 Million	128,301 Added 154.26%	211,474 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $13.3 Million - $14.8 Million	83,173	83,173 $14.8 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Rockwell Automation, Inc Transaction History