Capital Fund Management S.A. Rockwell Automation, Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 50,320 shares of ROK stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,320

Previous 35,723 40.86%

Holding current value

$14.4 Million

Previous $9.83 Million 37.45%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $3.62 Million - $4.3 Million	14,597 Added 40.86%	50,320 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $1.08 Million - $1.23 Million	4,248 Added 13.5%	35,723 $9.83 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $792,513 - $961,291	-3,129 Reduced 9.04%	31,475 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $8.89 Million - $10.8 Million	34,604 New	34,604 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $504,477 - $751,027	-2,640 Reduced 10.67%	22,110 $4.41 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $3.13 Million - $4.19 Million	-12,224 Reduced 33.06%	24,750 $6.93 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $6.92 Million - $8.31 Million	23,651 Added 177.52%	36,974 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $3.78 Million - $4.36 Million	13,323 New	13,323 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $2.13 Million - $3.36 Million	-14,793 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $284,322 - $493,275	2,356 Added 18.94%	14,793 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $483,904 - $648,668	3,157 Added 34.02%	12,437 $2.52 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $2.7 Million - $3.37 Million	-18,553 Reduced 66.66%	9,280 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $7.93 Million - $10.6 Million	-55,910 Reduced 66.76%	27,833 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $4.88 Million - $5.53 Million	30,131 Added 56.2%	83,743 $13.9 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $9.17 Million - $11.1 Million	53,612 New	53,612 $9.34 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...

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Capital Fund Management S.A. Rockwell Automation, Inc Transaction History