Horizon Investments, LLC Rockwell Automation, Inc Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,539 shares of ROK stock, worth $440,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,539
Previous 1,590 3.21%
Holding current value
$440,384
Previous $437,000 5.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $12,661 - $15,012
-51 Reduced 3.21%
1,539 $413,000
Q2 2024

Aug 09, 2024
BUY
$254.39 - $288.52 $3,052 - $3,462
12 Added 0.76%
1,590 $437,000
Q1 2024

May 15, 2024
BUY
$253.28 - $307.22 $3,292 - $3,993
13 Added 0.83%
1,578 $459,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $5,654 - $6,846
22 Added 1.43%
1,565 $485,000
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $5,857 - $7,284
21 Added 1.38%
1,543 $441,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $5,399 - $6,589
20 Added 1.33%
1,522 $501,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $105,492 - $124,668
-408 Reduced 21.36%
1,502 $440,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $167,910 - $205,147
750 Added 64.66%
1,910 $492,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $229,622 - $300,950
1,160 New
1,160 $248,000
Q2 2022

Aug 12, 2022
SELL
$191.09 - $284.48 $196,631 - $292,729
-1,029 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $30,762 - $41,172
120 Added 13.2%
1,029 $287,000
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $34,837 - $41,810
119 Added 15.06%
909 $316,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $11,928 - $13,739
42 Added 5.61%
790 $232,000
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $193,245 - $213,942
748 New
748 $214,000
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $225,140 - $255,495
-934 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $39,074 - $45,712
-178 Reduced 16.01%
934 $234,000
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $250,896 - $284,760
-1,200 Reduced 51.9%
1,112 $245,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $332,188 - $525,725
2,312 New
2,312 $492,000
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $169,676 - $294,374
-1,406 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $215,511 - $288,890
1,406 New
1,406 $285,000
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $208,730 - $243,862
-1,444 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $214,939 - $274,244
1,444 New
1,444 $237,000

Others Institutions Holding ROK

# of Institutions
1,277
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 $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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