Colony Group LLC Rockwell Automation, Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Colony Group LLC holds 2,714 shares of ROK stock, worth $803,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,714

Previous 2,720 0.22%

Holding current value

$803,344

Previous $896,000 13.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $1,673 - $2,081	-6 Reduced 0.22%	2,714 $776,000
Q2 2023 Aug 15, 2023	SELL	$269.98 - $329.45 $107,722 - $131,450	-399 Reduced 12.79%	2,720 $896,000
Q1 2023 May 16, 2023	SELL	$258.56 - $305.56 $34,905 - $41,250	-135 Reduced 4.15%	3,119 $915,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $135,895 - $166,032	-607 Reduced 15.72%	3,254 $838,000
Q3 2022 Nov 15, 2022	SELL	$197.95 - $259.44 $16,429 - $21,533	-83 Reduced 2.1%	3,861 $831,000
Q2 2022 Aug 16, 2022	SELL	$191.09 - $284.48 $253,767 - $377,789	-1,328 Reduced 25.19%	3,944 $786,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $149,708 - $200,370	-584 Reduced 9.97%	5,272 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $139,641 - $167,593	-477 Reduced 7.53%	5,856 $2.04 Million
Q3 2021 Nov 17, 2021	SELL	$284.0 - $327.14 $457,524 - $527,022	-1,611 Reduced 20.28%	6,333 $1.86 Million
Q2 2021 Aug 18, 2021	SELL	$258.35 - $286.02 $1.01 Million - $1.12 Million	-3,902 Reduced 32.94%	7,944 $2.27 Million
Q1 2021 May 21, 2021	BUY	$241.05 - $273.55 $687,233 - $779,891	2,851 Added 31.7%	11,846 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $325,548 - $380,849	1,483 Added 19.74%	8,995 $2.26 Million
Q3 2020 Nov 17, 2020	BUY	$209.08 - $237.3 $1.12 Million - $1.27 Million	5,360 Added 249.07%	7,512 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $9,770 - $15,462	-68 Reduced 3.06%	2,152 $458,000
Q1 2020 May 18, 2020	BUY	$120.68 - $209.37 $25,946 - $45,014	215 Added 10.72%	2,220 $335,000
Q4 2019 Feb 18, 2020	SELL	$153.28 - $205.47 $54,261 - $72,736	-354 Reduced 15.01%	2,005 $406,000
Q3 2019 Nov 26, 2019	BUY	$144.55 - $168.88 $48,568 - $56,743	336 Added 16.61%	2,359 $389,000
Q2 2019 Aug 19, 2019	SELL	$148.85 - $189.92 $65,494 - $83,564	-440 Reduced 17.86%	2,023 $331,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $37,840 - $47,164	260 Added 11.8%	2,463 $432,000
Q4 2018 Feb 15, 2019	BUY	$141.77 - $189.89 $283 - $379	2 Added 0.09%	2,203 $332,000
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $2,005 - $2,363	-12 Reduced 0.54%	2,201 $413,000
Q2 2018 Aug 15, 2018	BUY	$162.01 - $183.67 $94,775 - $107,446	585 Added 35.93%	2,213 $368,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1,197 - $1,455	7 Added 0.43%	1,628 $284,000
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $258,662 - $288,878	1,621	1,621 $289,000

Others Institutions Holding ROK

# of Institutions

1,280

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 $34.2B
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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