Cresset Asset Management, LLC Rockwell Automation, Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 22,620 shares of ROK stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,620

Previous 24,194 6.51%

Holding current value

$6.57 Million

Previous $6.66 Million 8.78%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $390,776 - $463,338	-1,574 Reduced 6.51%	22,620 $6.08 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $85,475 - $96,942	336 Added 1.41%	24,194 $6.66 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $102,071 - $123,809	-403 Reduced 1.66%	23,858 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $48,319 - $58,509	-188 Reduced 0.77%	24,261 $7.53 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $25,104 - $31,220	90 Added 0.37%	24,449 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $5.36 Million - $6.54 Million	19,840 Added 439.04%	24,359 $8.03 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $51,194 - $60,500	-198 Reduced 4.2%	4,519 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $392,237 - $479,224	1,752 Added 59.09%	4,717 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $30,286 - $39,694	153 Added 5.44%	2,965 $638,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $168,923 - $251,480	884 Added 45.85%	2,812 $558,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $540,385 - $723,254	-2,108 Reduced 52.23%	1,928 $539,000
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $33,080 - $39,702	-113 Reduced 2.72%	4,036 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $38,908 - $44,818	-137 Reduced 3.2%	4,149 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $375,124 - $415,301	1,452 Added 51.24%	4,286 $1.23 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $191,152 - $216,925	793 Added 38.85%	2,834 $752,000
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $152,127 - $177,969	693 Added 51.41%	2,041 $512,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $1,672 - $1,898	-8 Reduced 0.59%	1,348 $298,000
Q2 2020 Aug 04, 2020	BUY	$143.68 - $227.39 $1,867 - $2,956	13 Added 0.97%	1,356 $289,000
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $162,073 - $281,183	1,343 New	1,343 $203,000
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $339,821 - $455,526	-2,217 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $320,467 - $374,406	2,217 New	2,217 $365,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $75,318 - $96,099	-506 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $68,549 - $85,439	471 Added 1345.71%	506 $89,000
Q4 2018 May 21, 2019	BUY	$141.77 - $189.89 $4,961 - $6,646	35 New	35 $5,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.5B
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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Cresset Asset Management, LLC Rockwell Automation, Inc Transaction History