Catalyst Capital Advisors LLC Rockwell Automation, Inc Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 370 shares of ROK stock, worth $108,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Holding current value
$108,591
% of portfolio
0.0%

Shares

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

Oct 30, 2024
BUY
$248.27 - $294.37 $91,859 - $108,916
370 New
370 $99,000
Q1 2022

May 10, 2022
SELL
$256.35 - $343.1 $4.67 Million - $6.24 Million
-18,200 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $358,618 - $430,403
-1,225 Reduced 6.31%
18,200 $6.35 Million
Q3 2021

Nov 09, 2021
SELL
$284.0 - $327.14 $276,900 - $318,961
-975 Reduced 4.78%
19,425 $5.71 Million
Q2 2021

Aug 06, 2021
SELL
$258.35 - $286.02 $232,515 - $257,417
-900 Reduced 4.23%
20,400 $5.84 Million
Q1 2021

May 10, 2021
SELL
$241.05 - $273.55 $482,100 - $547,100
-2,000 Reduced 8.58%
21,300 $5.65 Million
Q4 2020

Feb 05, 2021
BUY
$219.52 - $256.81 $856,128 - $1 Million
3,900 Added 20.1%
23,300 $5.84 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $4.06 Million - $4.6 Million
19,400 New
19,400 $4.28 Million
Q4 2018

Feb 07, 2019
SELL
$141.77 - $189.89 $609,611 - $816,526
-4,300 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$167.12 - $196.95 $718,616 - $846,885
4,300 New
4,300 $806,000
Q2 2018

Aug 07, 2018
SELL
$162.01 - $183.67 $2.7 Million - $3.06 Million
-16,681 Closed
0 $0
Q1 2018

May 18, 2018
BUY
$171.01 - $207.92 $128,941 - $156,771
754 Added 4.73%
16,681 $2.91 Million
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $2.88 Million - $3.2 Million
15,927
15,927 $3.13 Million

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 $33.9B
  • 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

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email