Hexagon Capital Partners LLC Rockwell Automation, Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 10 shares of ROK stock, worth $2,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 47.37%

Holding current value

$2,908

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$248.27 - $294.37 $2,234 - $2,649	-9 Reduced 47.37%	10 $2,000
Q2 2024 Jul 12, 2024	SELL	$254.39 - $288.52 $1,271 - $1,442	-5 Reduced 20.83%	19 $5,000
Q1 2024 Apr 18, 2024	SELL	$253.28 - $307.22 $11,650 - $14,132	-46 Reduced 65.71%	24 $6,000
Q4 2023 Feb 05, 2024	SELL	$257.02 - $311.22 $514 - $622	-2 Reduced 2.78%	70 $21,000
Q3 2023 Oct 23, 2023	BUY	$278.94 - $346.89 $2,231 - $2,775	8 Added 12.5%	72 $20,000
Q2 2023 Jul 24, 2023	SELL	$269.98 - $329.45 $269 - $329	-1 Reduced 1.54%	64 $21,000
Q1 2023 Apr 24, 2023	BUY	$258.56 - $305.56 $258 - $305	1 Added 1.56%	65 $19,000
Q4 2022 Jan 13, 2023	SELL	$223.88 - $273.53 $3,582 - $4,376	-16 Reduced 20.0%	64 $0
Q3 2022 Oct 17, 2022	SELL	$197.95 - $259.44 $9,897 - $12,972	-50 Reduced 38.46%	80 $17,000
Q2 2022 Jul 21, 2022	BUY	$191.09 - $284.48 $9,554 - $14,224	50 Added 62.5%	130 $26,000
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $1,808 - $2,002	7 Added 9.59%	80 $23,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $482 - $547	-2 Reduced 2.67%	73 $19,000
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $15,681 - $17,797	75 New	75 $18,000

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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Hexagon Capital Partners LLC Rockwell Automation, Inc Transaction History