Claret Asset Management Corp Rockwell Automation, Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 1,933 shares of ROK stock, worth $567,316. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,933

Previous 1,933 -0.0%

Holding current value

$567,316

Previous $532,000 2.44%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $107,606 - $122,043	-423 Reduced 17.95%	1,933 $532,000
Q1 2024 Apr 29, 2024	SELL	$253.28 - $307.22 $12,157 - $14,746	-48 Reduced 2.0%	2,356 $686,000
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $1,028 - $1,244	4 Added 0.17%	2,404 $746,000
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $45,086 - $55,018	-167 Reduced 6.51%	2,400 $791,000
Q1 2023 Apr 18, 2023	BUY	$258.56 - $305.56 $25,597 - $30,250	99 Added 4.01%	2,567 $753,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $7,126 - $9,339	36 Added 1.48%	2,468 $531,000
Q2 2022 Jul 28, 2022	BUY	$191.09 - $284.48 $22,930 - $34,137	120 Added 5.19%	2,432 $485,000
Q3 2021 Dec 02, 2021	BUY	$284.0 - $327.14 $23,004 - $26,498	81 Added 3.63%	2,312 $680,000
Q4 2020 Feb 02, 2021	BUY	$219.52 - $256.81 $1,975 - $2,311	9 Added 0.41%	2,231 $560,000
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $1,463 - $1,661	-7 Reduced 0.31%	2,222 $490,000
Q2 2020 Aug 06, 2020	SELL	$143.68 - $227.39 $28,304 - $44,795	-197 Reduced 8.12%	2,229 $475,000
Q1 2020 Apr 06, 2020	SELL	$120.68 - $209.37 $1,810 - $3,140	-15 Reduced 0.61%	2,426 $366,000
Q4 2019 Jan 07, 2020	BUY	$153.28 - $205.47 $2,299 - $3,082	15 Added 0.62%	2,441 $495,000
Q3 2019 Oct 11, 2019	BUY	$144.55 - $168.88 $8,383 - $9,795	58 Added 2.45%	2,426 $400,000
Q2 2019 Jul 24, 2019	SELL	$148.85 - $189.92 $2,381 - $3,038	-16 Reduced 0.67%	2,368 $388,000
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $3,929 - $4,897	27 Added 1.15%	2,384 $418,000
Q3 2018 Oct 30, 2018	BUY	$167.12 - $196.95 $9,024 - $10,635	54 Added 2.34%	2,357 $442,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $55,731 - $63,182	344 Added 17.56%	2,303 $383,000
Q4 2017 Mar 27, 2018	BUY	$180.7 - $200.83 $353,991 - $393,425	1,959	1,959 $385,000

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

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...

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Claret Asset Management Corp Rockwell Automation, Inc Transaction History