Delaney Dennis R Rockwell Automation, Inc Transaction History

Delaney Dennis R

$184 Million
Q2 2024

A detailed history of Delaney Dennis R transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Delaney Dennis R holds 21,375 shares of ROK stock, worth $5.92 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

21,375

Previous 21,312 0.3%

Holding current value

$5.92 Million

Previous $6.21 Million 5.22%

% of portfolio

3.2%

Previous 3.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $16,026 - $18,176	63 Added 0.3%	21,375 $5.88 Million
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $6,332 - $7,680	25 Added 0.12%	21,312 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $110,775 - $134,135	431 Added 2.07%	21,287 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $8,368 - $10,406	-30 Reduced 0.14%	20,856 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $1.63 Million - $1.99 Million	6,041 Added 40.69%	20,886 $6.88 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $2,327 - $2,750	9 Added 0.06%	14,845 $4.36 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $16,791 - $20,514	75 Added 0.51%	14,836 $3.82 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $804,270 - $1.05 Million	4,063 Added 37.98%	14,761 $3.18 Million
Q2 2020 Jul 28, 2020	SELL	$143.68 - $227.39 $19,396 - $30,697	-135 Reduced 1.25%	10,698 $2.28 Million
Q1 2020 May 07, 2020	SELL	$120.68 - $209.37 $4,827 - $8,374	-40 Reduced 0.37%	10,833 $1.64 Million
Q4 2019 Jan 15, 2020	BUY	$153.28 - $205.47 $1,226 - $1,643	8 Added 0.07%	10,873 $2.2 Million
Q3 2019 Nov 04, 2019	BUY	$144.55 - $168.88 $62,879 - $73,462	435 Added 4.17%	10,865 $1.79 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $43,910 - $56,026	295 Added 2.91%	10,430 $1.71 Million
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $5,821 - $7,256	40 Added 0.4%	10,135 $1.78 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $6,379 - $8,545	-45 Reduced 0.44%	10,095 $1.52 Million
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $38,437 - $45,298	230 Added 2.32%	10,140 $1.9 Million
Q2 2018 Jul 30, 2018	SELL	$162.01 - $183.67 $30,781 - $34,897	-190 Reduced 1.88%	9,910 $1.65 Million
Q1 2018 Apr 24, 2018	SELL	$171.01 - $207.92 $98,330 - $119,554	-575 Reduced 5.39%	10,100 $1.76 Million
Q4 2017 Feb 02, 2018	BUY	$180.7 - $200.83 $1.93 Million - $2.14 Million	10,675	10,675 $2.1 Million

Others Institutions Holding ROK

# of Institutions

1,256

Shares Held

93.2M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delaney Dennis R, based on Form 13F filings with the SEC.

News

Stay updated on Delaney Dennis R with notifications on news.

Account