Capstone Investment Advisors, LLC Rockwell Automation, Inc Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,500 shares of ROK stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,500
Previous 3,910 91.82%
Holding current value
$2.19 Million
Previous $1.08 Million 87.17%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $106,507 - $126,284
429 Added 10.97%
4,339 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $288,478 - $327,181
1,134 Added 40.85%
3,910 $1.08 Million
Q1 2024

May 01, 2024
BUY
$253.28 - $307.22 $598,247 - $725,653
2,362 Added 570.53%
2,776 $808,000
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $352,117 - $426,371
-1,370 Reduced 76.79%
414 $128,000
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $466,108 - $579,653
1,671 Added 1478.76%
1,784 $509,000
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $30,507 - $37,227
113 New
113 $37,000
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $886,420 - $1.16 Million
4,478 Added 24.37%
22,852 $4.92 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $2.3 Million - $3.43 Million
12,062 Added 191.1%
18,374 $3.66 Million
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $1.41 Million - $1.88 Million
5,491 Added 668.82%
6,312 $1.77 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $703,752 - $810,652
-2,478 Reduced 75.11%
821 $241,000
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $481,232 - $614,011
3,233 Added 4898.48%
3,299 $540,000
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $11,029 - $12,998
66 New
66 $12,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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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