Energy Opportunities Capital Management, LLC Rockwell Automation, Inc Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $577,412 - $639,254	-2,235 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$219.52 - $256.81 $74,636 - $87,315	340 Added 17.94%	2,235 $561,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $112,903 - $128,142	540 Added 39.85%	1,895 $418,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $194,686 - $308,113	1,355 New	1,355 $289,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $649,140 - $870,165	-4,235 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$144.55 - $168.88 $612,169 - $715,206	4,235 New	4,235 $698,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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