Caxton Associates LP Rockwell Automation, Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $264,216 - $319,934	-1,028 Reduced 31.36%	2,250 $698,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $297,350 - $369,784	1,066 Added 48.19%	3,278 $937,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $292,118 - $356,464	1,082 Added 95.75%	2,212 $728,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $292,172 - $345,282	1,130 New	1,130 $331,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.98 Million - $2.6 Million	-10,020 Reduced 78.45%	2,753 $592,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $2.44 Million - $3.63 Million	12,773 New	12,773 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $606,285 - $727,645	-2,071 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $588,164 - $677,506	2,071 New	2,071 $609,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $371,208 - $434,265	-1,691 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $353,554 - $401,274	1,691 New	1,691 $373,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $355,593 - $415,444	-2,460 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $366,171 - $467,203	2,460 New	2,460 $403,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $4.86 Million - $5.51 Million	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $23.9 Million - $29.1 Million	-139,841 Reduced 82.34%	30,000 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $22.6 Million - $25.1 Million	124,841 Added 277.42%	169,841 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $7.18 Million - $8.02 Million	45,000	45,000 $8.02 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account