Eukles Asset Management Rockwell Automation, Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Eukles Asset Management holds 9,914 shares of ROK stock, worth $2.85 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

9,914

Previous 10,006 0.92%

Holding current value

$2.85 Million

Previous $2.75 Million 3.34%

% of portfolio

1.09%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$248.27 - $294.37 $22,840 - $27,082	-92 Reduced 0.92%	9,914 $2.66 Million
Q2 2024 Aug 01, 2024	SELL	$254.39 - $288.52 $15,009 - $17,022	-59 Reduced 0.59%	10,006 $2.75 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $23,555 - $28,571	93 Added 0.93%	10,065 $2.93 Million
Q4 2023 Jan 31, 2024	SELL	$257.02 - $311.22 $11,051 - $13,382	-43 Reduced 0.43%	9,972 $3.1 Million
Q3 2023 Oct 25, 2023	BUY	$278.94 - $346.89 $25,383 - $31,566	91 Added 0.92%	10,015 $2.86 Million
Q2 2023 Aug 01, 2023	SELL	$269.98 - $329.45 $15,388 - $18,778	-57 Reduced 0.57%	9,924 $3.27 Million
Q1 2023 Apr 28, 2023	SELL	$258.56 - $305.56 $46,282 - $54,695	-179 Reduced 1.76%	9,981 $2.93 Million
Q4 2022 Jan 27, 2023	SELL	$223.88 - $273.53 $126,044 - $153,997	-563 Reduced 5.25%	10,160 $2.62 Million
Q3 2022 Oct 28, 2022	SELL	$197.95 - $259.44 $29,296 - $38,397	-148 Reduced 1.36%	10,723 $2.31 Million
Q2 2022 Jul 28, 2022	SELL	$191.09 - $284.48 $4,395 - $6,543	-23 Reduced 0.21%	10,871 $2.17 Million
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $100,232 - $134,152	-391 Reduced 3.46%	10,894 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $4,098 - $4,918	14 Added 0.12%	11,285 $3.94 Million
Q3 2021 Oct 28, 2021	BUY	$284.0 - $327.14 $109,056 - $125,621	384 Added 3.53%	11,271 $3.31 Million
Q2 2021 Jul 27, 2021	BUY	$258.35 - $286.02 $44,952 - $49,767	174 Added 1.62%	10,887 $3.11 Million
Q1 2021 Apr 27, 2021	BUY	$241.05 - $273.55 $101,964 - $115,711	423 Added 4.11%	10,713 $2.84 Million
Q4 2020 Jan 26, 2021	BUY	$219.52 - $256.81 $34,245 - $40,062	156 Added 1.54%	10,290 $2.58 Million
Q3 2020 Oct 29, 2020	BUY	$209.08 - $237.3 $3,345 - $3,796	16 Added 0.16%	10,134 $2.24 Million
Q2 2020 Jul 29, 2020	BUY	$143.68 - $227.39 $44,828 - $70,945	312 Added 3.18%	10,118 $2.16 Million
Q1 2020 Apr 22, 2020	SELL	$120.68 - $209.37 $51,892 - $90,029	-430 Reduced 4.2%	9,806 $1.48 Million
Q4 2019 Jan 24, 2020	SELL	$153.28 - $205.47 $12,109 - $16,232	-79 Reduced 0.77%	10,236 $2.08 Million
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $7,950 - $9,288	-55 Reduced 0.53%	10,315 $1.7 Million
Q2 2019 Aug 01, 2019	SELL	$148.85 - $189.92 $12,354 - $15,763	-83 Reduced 0.79%	10,370 $1.7 Million
Q1 2019 Apr 23, 2019	BUY	$145.54 - $181.4 $3,784 - $4,716	26 Added 0.25%	10,453 $1.83 Million
Q4 2018 Jan 22, 2019	BUY	$141.77 - $189.89 $1.48 Million - $1.98 Million	10,427 New	10,427 $1.57 Million

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 $33.2B
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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Eukles Asset Management Rockwell Automation, Inc Transaction History