Fora Capital, LLC Rockwell Automation, Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fora Capital, LLC holds 16,922 shares of ROK stock, worth $4.87 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,922

Previous 22,788 25.74%

Holding current value

$4.87 Million

Previous $6.27 Million 27.55%

% of portfolio

0.58%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $1.46 Million - $1.73 Million	-5,866 Reduced 25.74%	16,922 $4.55 Million
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $494,279 - $560,594	-1,943 Reduced 7.86%	22,788 $6.27 Million
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $2.43 Million - $2.94 Million	9,582 Added 63.25%	24,731 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $107,434 - $130,089	-418 Reduced 2.69%	15,149 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $4.34 Million - $5.4 Million	15,567 New	15,567 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $298,904 - $391,754	1,510 Added 20.81%	8,765 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $1.39 Million - $2.06 Million	7,255 New	7,255 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $632,340 - $758,916	-2,160 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $1.55 Million - $1.79 Million	-5,471 Reduced 71.69%	2,160 $635,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $1.13 Million - $1.25 Million	4,376 Added 134.44%	7,631 $2.18 Billion
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $7,954 - $9,027	33 Added 1.02%	3,255 $864 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $707,293 - $827,441	3,222 New	3,222 $808,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $507,437 - $575,927	-2,427 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $348,711 - $551,875	2,427 New	2,427 $517 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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