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 $553,127. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,933
Previous 1,933 -0.0%
Holding current value
$553,127
Previous $532,000 2.44%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,277
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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