Hnp Capital LLC Rockwell Automation, Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hnp Capital LLC holds 7,130 shares of ROK stock, worth $2.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,130

Previous 7,262 1.82%

Holding current value

$2.04 Million

Previous $1.87 Million 11.87%

% of portfolio

0.59%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$258.56 - $305.56 $34,129 - $40,333	-132 Reduced 1.82%	7,130 $2.09 Million
Q4 2022 Jan 24, 2023	SELL	$223.88 - $273.53 $60,223 - $73,579	-269 Reduced 3.57%	7,262 $0
Q3 2022 Oct 18, 2022	SELL	$197.95 - $259.44 $24,545 - $32,170	-124 Reduced 1.62%	7,531 $1.62 Million
Q2 2022 Jul 20, 2022	BUY	$191.09 - $284.48 $255,869 - $380,918	1,339 Added 21.2%	7,655 $1.53 Million
Q1 2022 Aug 15, 2022	BUY	$256.35 - $343.1 $1.62 Million - $2.17 Million	6,316 New	6,316 $1.77 Million
Q1 2022 May 02, 2022	SELL	$256.35 - $343.1 $1.52 Million - $2.04 Million	-5,937 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$292.75 - $351.35 $31,324 - $37,594	107 Added 1.84%	5,937 $2.07 Million
Q3 2021 Oct 14, 2021	BUY	$284.0 - $327.14 $33,228 - $38,275	117 Added 2.05%	5,830 $1.71 Million
Q2 2021 Jul 14, 2021	BUY	$258.35 - $286.02 $151,651 - $167,893	587 Added 11.45%	5,713 $1.63 Million
Q1 2021 May 28, 2021	BUY	$241.05 - $273.55 $1.01 Million - $1.15 Million	4,189 Added 447.07%	5,126 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $9,000 - $10,529	41 Added 4.58%	937 $235,000
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $187,335 - $212,620	896 New	896 $223,000

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33B
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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