Guggenheim Capital LLC Rockwell Automation, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,976 shares of ROK stock, worth $865,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,976

Previous 3,403 12.55%

Holding current value

$865,599

Previous $936,000 14.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $106,011 - $125,695	-427 Reduced 12.55%	2,976 $799,000
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $221,064 - $250,723	-869 Reduced 20.34%	3,403 $936,000
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $16,463 - $19,969	65 Added 1.55%	4,272 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $92,527 - $112,039	360 Added 9.36%	4,207 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $375,732 - $467,260	-1,347 Reduced 25.93%	3,847 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $111,771 - $136,392	-414 Reduced 7.38%	5,194 $1.71 Million
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $52,229 - $61,723	202 Added 3.74%	5,608 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $9,626 - $11,761	-43 Reduced 0.79%	5,406 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $48,101 - $63,043	-243 Reduced 4.27%	5,449 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $563,333 - $838,647	-2,948 Reduced 34.12%	5,692 $1.14 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $4.07 Million - $5.44 Million	-15,863 Reduced 64.74%	8,640 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $2.02 Million - $2.43 Million	6,906 Added 39.25%	24,503 $8.55 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $1.76 Million - $2.02 Million	-6,186 Reduced 26.01%	17,597 $5.18 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $166,894 - $184,768	646 Added 2.79%	23,783 $6.8 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $1.23 Million - $1.39 Million	-5,088 Reduced 18.03%	23,137 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $52,026 - $60,863	237 Added 0.85%	28,225 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $200,298 - $227,333	-958 Reduced 3.31%	27,988 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $286,210 - $452,960	-1,992 Reduced 6.44%	28,946 $6.17 Million
Q1 2020 Jun 02, 2020	BUY	$120.68 - $209.37 $158,694 - $275,321	1,315 Added 4.44%	30,938 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $740,495 - $992,625	4,831 Added 19.49%	29,623 $6 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $667,676 - $780,056	-4,619 Reduced 15.71%	24,792 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $266,739 - $340,336	1,792 Added 6.49%	29,411 $4.82 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $607,338 - $756,982	-4,173 Reduced 13.13%	27,619 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $205,566 - $275,340	-1,450 Reduced 4.36%	31,792 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $71,527 - $84,294	428 Added 1.3%	33,242 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $31.2 Million - $35.3 Million	-192,408 Reduced 85.43%	32,814 $5.45 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $2.61 Million - $3.18 Million	15,290 Added 7.28%	225,222 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $3.1 Million - $3.45 Million	-17,163 Reduced 7.56%	209,932 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $36.2 Million - $40.5 Million	227,095	227,095 $40.5 Million

Others Institutions Holding ROK

# of Institutions

1,278

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 $33.6B
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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Guggenheim Capital LLC Rockwell Automation, Inc Transaction History