Horizon Investments, LLC Rockwell Automation, Inc Transaction History

Horizon Investments, LLC

  • $4.46 Billion
  • Q2 2024

A detailed history of Horizon Investments, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,590 shares of ROK stock, worth $430,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,590
Previous 1,578 0.76%
Holding current value
$430,269
Previous $459,000 4.79%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $31.2B
  • 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
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email