Horizon Kinetics Asset Management LLC Rockwell Automation, Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 6,015 shares of ROK stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,015

Previous 4,500 33.67%

Holding current value

$1.67 Million

Previous $1.24 Million 30.45%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $376,129 - $445,970	1,515 Added 33.67%	6,015 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $62,203 - $77,356	-223 Reduced 4.72%	4,500 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $13,499 - $16,472	-50 Reduced 1.05%	4,723 $1.56 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $12,928 - $15,278	-50 Reduced 1.04%	4,773 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $39,590 - $51,888	200 Added 4.33%	4,823 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $22,930 - $34,137	120 Added 2.66%	4,623 $921,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $97,980 - $112,863	-345 Reduced 7.12%	4,503 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $38,752 - $42,903	-150 Reduced 3.0%	4,848 $1.39 Million
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $12,052 - $13,677	-50 Reduced 0.99%	4,998 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $10,976 - $12,840	-50 Reduced 0.98%	5,048 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $61,678 - $70,003	295 Added 6.14%	5,098 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $186,784 - $295,607	-1,300 Reduced 21.3%	4,803 $1.02 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $48,272 - $83,748	-400 Reduced 6.15%	6,103 $921,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $7,664 - $10,273	-50 Reduced 0.76%	6,503 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $7,442 - $9,496	-50 Reduced 0.76%	6,553 $1.07 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $961,000 - $1.2 Million	6,603 New	6,603 $1.16 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 $32.1B
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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Horizon Kinetics Asset Management LLC Rockwell Automation, Inc Transaction History