Evergreen Capital Management LLC Rockwell Automation, Inc Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,220 shares of ROK stock, worth $651,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,220
Previous 2,253 1.46%
Holding current value
$651,547
Previous $620,000 3.87%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$248.27 - $294.37 $8,192 - $9,714
-33 Reduced 1.46%
2,220 $596,000
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $76,825 - $87,133
-302 Reduced 11.82%
2,253 $620,000
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $24,061 - $29,185
95 Added 3.86%
2,555 $744,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $15,164 - $18,361
59 Added 2.46%
2,460 $763,000
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $9,483 - $11,794
-34 Reduced 1.4%
2,401 $686,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $539 - $658
2 Added 0.08%
2,435 $802,000
Q1 2023

May 15, 2023
BUY
$258.56 - $305.56 $40,852 - $48,278
158 Added 6.95%
2,433 $713,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $157,163 - $192,018
702 Added 44.63%
2,275 $585,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $64,729 - $84,836
327 Added 26.24%
1,573 $338,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $17,389 - $25,887
-91 Reduced 6.81%
1,246 $248,000
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $29,736 - $39,799
116 Added 9.5%
1,337 $374,000
Q4 2021

Mar 11, 2022
BUY
$292.75 - $351.35 $878 - $1,054
3 Added 0.25%
1,221 $426,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $3,124 - $3,598
11 Added 0.91%
1,218 $358,000
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $4,908 - $5,434
19 Added 1.6%
1,207 $345,000
Q1 2021

May 17, 2021
BUY
$241.05 - $273.55 $286,367 - $324,977
1,188 New
1,188 $315,000

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

ROK Quotes by TradingView
  • 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...
More about ROK
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