A detailed history of Clark Capital Management Group, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 764 shares of ROK stock, worth $206,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
764
Previous 758 0.79%
Holding current value
$206,746
Previous $220,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $1,526 - $1,731
6 Added 0.79%
764 $210,000
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $127,399 - $154,531
-503 Reduced 39.89%
758 $220,000
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $771 - $933
-3 Reduced 0.24%
1,261 $391,000
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $836 - $1,040
3 Added 0.24%
1,264 $361,000
Q2 2023

Aug 14, 2023

BUY
$269.98 - $329.45 $1,079 - $1,317
4 Added 0.32%
1,261 $415,000
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $325,009 - $384,088
1,257 New
1,257 $368,000
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $708,038 - $947,642
-2,762 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $808,575 - $970,428
2,762 New
2,762 $964,000

Others Institutions Holding ROK

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...
More about ROK
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