Everence Capital Management Inc Rockwell Automation, Inc Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 9,328 shares of ROK stock, worth $2.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,328

Previous 10,708 12.89%

Holding current value

$2.68 Million

Previous $2.9 Million 13.68%

% of portfolio

0.16%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$248.27 - $294.37 $342,612 - $406,230	-1,380 Reduced 12.89%	9,328 $2.5 Million
Q4 2023 Jan 30, 2024	SELL	$257.02 - $311.22 $511,469 - $619,327	-1,990 Reduced 15.67%	10,708 $3.33 Million
Q1 2023 Apr 04, 2023	SELL	$258.56 - $305.56 $287,001 - $339,171	-1,110 Reduced 8.04%	12,698 $3.73 Million
Q4 2022 Jan 31, 2023	BUY	$223.88 - $273.53 $667,162 - $815,119	2,980 Added 27.52%	13,808 $3.56 Million
Q1 2022 Apr 11, 2022	BUY	$256.35 - $343.1 $494,755 - $662,183	1,930 Added 21.69%	10,828 $3.03 Million
Q4 2021 Jan 28, 2022	BUY	$292.75 - $351.35 $395,212 - $474,322	1,350 Added 17.89%	8,898 $3.1 Million
Q1 2021 Apr 06, 2021	BUY	$241.05 - $273.55 $385,680 - $437,680	1,600 Added 26.9%	7,548 $2 Million
Q4 2020 Feb 01, 2021	SELL	$219.52 - $256.81 $568,556 - $665,137	-2,590 Reduced 30.33%	5,948 $1.49 Million
Q3 2020 Feb 01, 2021	SELL	$209.08 - $237.3 $942,950 - $1.07 Million	-4,510 Reduced 34.56%	8,538 $1.88 Million
Q2 2020 Jul 09, 2020	BUY	$143.68 - $227.39 $242,819 - $384,289	1,690 Added 14.88%	13,048 $2.82 Million
Q2 2020 Jul 07, 2020	SELL	$143.68 - $227.39 $242,819 - $384,289	-1,690 Reduced 12.95%	11,358 $2.41 Million
Q1 2020 Jul 09, 2020	BUY	$120.68 - $209.37 $203,949 - $353,835	1,690 Added 14.88%	13,048 $1.97 Million
Q4 2019 Jan 28, 2020	SELL	$153.28 - $205.47 $1.04 Million - $1.39 Million	-6,759 Reduced 37.31%	11,358 $2.3 Million
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $13,396 - $17,092	90 Added 0.5%	18,117 $2.97 Million
Q1 2019 May 06, 2019	BUY	$145.54 - $181.4 $856,793 - $1.07 Million	5,887 Added 48.49%	18,027 $3.16 Million
Q4 2018 Feb 05, 2019	BUY	$141.77 - $189.89 $221,161 - $296,228	1,560 Added 14.74%	12,140 $1.83 Million
Q2 2018 Jul 26, 2018	BUY	$162.01 - $183.67 $492,510 - $558,356	3,040 Added 40.32%	10,580 $1.76 Million
Q4 2017 Feb 02, 2018	SELL	$180.7 - $200.83 $682,142 - $758,133	-3,775 Reduced 33.36%	7,540 $1.48 Million
Q3 2017 Oct 31, 2017	BUY	$159.57 - $178.21 $1.81 Million - $2.02 Million	11,315	11,315 $2.02 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...

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Everence Capital Management Inc Rockwell Automation, Inc Transaction History