D. E. Shaw & Co., Inc. Rockwell Automation, Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 129,872 shares of ROK stock, worth $35.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,872

Previous 10,207 1172.38%

Holding current value

$35.8 Million

Previous $3.17 Million 1093.91%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $30.3 Million - $36.8 Million	119,665 Added 1172.38%	129,872 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $5.38 Million - $6.51 Million	-20,925 Reduced 67.21%	10,207 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $6.45 Million - $8.02 Million	23,127 Added 288.91%	31,132 $8.9 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $2.16 Million - $2.64 Million	8,005 New	8,005 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $1.18 Million - $1.44 Million	-5,253 Reduced 79.65%	1,342 $345,000

Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.74 Million - $2.29 Million	-8,808 Reduced 57.18%	6,595 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $2.94 Million - $4.38 Million	15,403 New	15,403 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $294,815 - $344,895	-1,343 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $20,908 - $23,730	100 Added 8.05%	1,343 $296,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $1.13 Million - $1.78 Million	-7,843 Reduced 86.32%	1,243 $265,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $5.28 Million - $9.16 Million	-43,747 Reduced 82.8%	9,086 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $2.72 Million - $3.47 Million	-18,289 Reduced 25.71%	52,833 $8.66 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $6.2 Million - $7.73 Million	-42,634 Reduced 37.48%	71,122 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $949,575 - $1.27 Million	6,698 Added 6.26%	113,756 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $89.7 Million - $106 Million	-536,550 Reduced 83.37%	107,058 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $80.3 Million - $91 Million	495,550 Added 334.7%	643,608 $107 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $20.6 Million - $25 Million	120,466 Added 436.6%	148,058 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $4.99 Million - $5.54 Million	27,592	27,592 $5.42 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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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