David A. Siegel Rockwell Automation, Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 199,500 shares of ROK stock, worth $54.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

199,500

Previous 431,700 53.79%

Holding current value

$54.9 Million

Previous $134 Million 56.64%

% of portfolio

0.14%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $58.8 Million - $71.3 Million	-232,200 Reduced 53.79%	199,500 $58.1 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $111 Million - $134 Million	431,700 New	431,700 $134 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $10.4 Million - $12.7 Million	46,300 Added 285.8%	62,500 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $18.8 Million - $24.7 Million	-95,100 Reduced 85.44%	16,200 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $21.3 Million - $31.7 Million	111,300 New	111,300 $22.2 Million

Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $5.26 Million - $7.03 Million	-20,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $11.8 Million - $14.2 Million	-40,300 Reduced 66.28%	20,500 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $17.3 Million - $19.9 Million	60,800 New	60,800 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $2.24 Million - $2.62 Million	-10,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $7.48 Million - $8.49 Million	-35,783 Reduced 77.82%	10,200 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $7.93 Million - $12.6 Million	-55,200 Reduced 54.55%	45,983 $9.79 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $39.3 Million - $68.2 Million	-325,600 Reduced 76.29%	101,183 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $50.8 Million - $68.1 Million	331,500 Added 347.91%	426,783 $86.5 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $41.8 Million - $48.8 Million	-288,900 Reduced 75.2%	95,283 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $50.1 Million - $64 Million	-336,900 Reduced 46.72%	384,183 $62.9 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $11.7 Million - $14.5 Million	-80,100 Reduced 10.0%	721,083 $127 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $113 Million - $151 Million	796,200 Added 15978.33%	801,183 $121 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $26.3 Million - $31 Million	-157,200 Reduced 96.93%	4,983 $934,000
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $16.9 Million - $19.1 Million	104,200 Added 179.71%	162,183 $27 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $23.6 Million - $28.7 Million	-138,200 Reduced 70.44%	57,983 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $36,140 - $40,166	-200 Reduced 0.1%	196,183 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $31.3 Million - $35 Million	196,383	196,383 $35 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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