E Rn Financial, LLC Rockwell Automation, Inc Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, E Rn Financial, LLC holds 872 shares of ROK stock, worth $255,923. This represents 0.04% of its overall portfolio holdings.

Number of Shares

872

Previous 869 0.35%

Holding current value

$255,923

Previous $239,000 2.09%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$248.27 - $294.37 $744 - $883	3 Added 0.35%	872 $234,000
Q1 2024 Apr 15, 2024	SELL	$253.28 - $307.22 $13,930 - $16,897	-55 Reduced 5.95%	869 $253,000
Q3 2023 Nov 06, 2023	SELL	$278.94 - $346.89 $20,641 - $25,669	-74 Reduced 7.41%	924 $264,000
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $14,737 - $17,416	57 Added 6.06%	998 $292,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $210,671 - $257,391	941 New	941 $242,000
Q2 2022 Aug 02, 2022	SELL	$191.09 - $284.48 $175,993 - $262,006	-921 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $231,227 - $309,476	-902 Reduced 49.48%	921 $258,000
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $4,650 - $5,148	18 Added 1.0%	1,823 $521,000
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $20,032 - $34,755	-166 Reduced 8.42%	1,805 $272,000
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $1,532 - $2,054	-10 Reduced 0.5%	1,971 $399,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $20,094 - $25,639	-135 Reduced 6.38%	1,981 $325,000
Q1 2019 Apr 18, 2019	BUY	$145.54 - $181.4 $14,554 - $18,140	100 Added 4.96%	2,116 $398,000
Q4 2018 Feb 19, 2019	BUY	$141.77 - $189.89 $285,808 - $382,818	2,016 New	2,016 $303,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

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 $33.9B
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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E Rn Financial, LLC Rockwell Automation, Inc Transaction History