Clarius Group, LLC Rockwell Automation, Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Clarius Group, LLC holds 1,314 shares of ROK stock, worth $355,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,374 4.37%

Holding current value

$355,581

Previous $400,000 9.75%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$254.39 - $288.52 $15,263 - $17,311	-60 Reduced 4.37%	1,314 $361,000
Q1 2024 Apr 17, 2024	SELL	$253.28 - $307.22 $24,821 - $30,107	-98 Reduced 6.66%	1,374 $400,000
Q4 2023 Jan 29, 2024	SELL	$257.02 - $311.22 $15,421 - $18,673	-60 Reduced 3.92%	1,472 $457,000
Q3 2023 Oct 19, 2023	SELL	$278.94 - $346.89 $107,670 - $133,899	-386 Reduced 20.13%	1,532 $437,000
Q2 2023 Aug 09, 2023	BUY	$269.98 - $329.45 $8,909 - $10,871	33 Added 1.75%	1,918 $631,000
Q1 2023 Apr 17, 2023	SELL	$258.56 - $305.56 $12,152 - $14,361	-47 Reduced 2.43%	1,885 $553,000
Q4 2022 Jan 25, 2023	BUY	$223.88 - $273.53 $17,014 - $20,788	76 Added 4.09%	1,932 $498,000
Q3 2022 Oct 24, 2022	BUY	$197.95 - $259.44 $36,620 - $47,996	185 Added 11.07%	1,856 $399,000
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $21,593 - $32,146	113 Added 7.25%	1,671 $333,000
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $19,614 - $23,540	67 Added 4.49%	1,558 $544,000
Q3 2021 Oct 18, 2021	BUY	$284.0 - $327.14 $5,680 - $6,542	20 Added 1.36%	1,491 $438,000
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $4,133 - $4,576	16 Added 1.1%	1,471 $421,000
Q1 2021 Apr 27, 2021	BUY	$241.05 - $273.55 $28,926 - $32,826	120 Added 8.99%	1,455 $386,000
Q4 2020 Jan 15, 2021	BUY	$219.52 - $256.81 $73,978 - $86,544	337 Added 33.77%	1,335 $335,000
Q3 2020 Oct 09, 2020	BUY	$209.08 - $237.3 $627 - $711	3 Added 0.3%	998 $220,000
Q2 2020 Jul 08, 2020	BUY	$143.68 - $227.39 $142,961 - $226,253	995 New	995 $212,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Clarius Group, LLC Rockwell Automation, Inc Transaction History