Clarius Group, LLC Rockwell Automation, Inc Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Clarius Group, LLC holds 1,276 shares of ROK stock, worth $365,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,276
Previous 1,314 2.89%
Holding current value
$365,127
Previous $361,000 5.26%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$248.27 - $294.37 $9,434 - $11,186
-38 Reduced 2.89%
1,276 $342,000
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
1,277
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
Track This Portfolio

Track Clarius Group, LLC Portfolio

Follow Clarius Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email