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 $105,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Holding current value
$105,875
% 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
1,277
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 $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
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