Hrt Financial LP Rockwell Automation, Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hrt Financial LP holds 141,412 shares of ROK stock, worth $36.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

141,412

Previous 78,169 80.91%

Holding current value

$36.5 Million

Previous $21 Million 92.48%

% of portfolio

0.26%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.65 - $302.92 $16.7 Million - $19.2 Million	63,243 Added 80.91%	141,412 $40.4 Million
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $17.5 Million - $20.7 Million	70,382 Added 903.84%	78,169 $21 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $1.98 Million - $2.25 Million	7,787 New	7,787 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $220,523 - $267,026	858 New	858 $266,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $5.13 Million - $6.72 Million	25,894 New	25,894 $5.57 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $3.45 Million - $4.61 Million	-13,439 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $3.93 Million - $4.72 Million	13,439 New	13,439 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $291,961 - $341,557	-1,330 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $1.31 Million - $1.49 Million	-6,281 Reduced 82.53%	1,330 $293,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.09 Million - $1.73 Million	7,611 New	7,611 $1.62 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $457,256 - $793,302	-3,789 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $580,777 - $778,525	3,789 New	3,789 $767,000
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $706,160 - $880,152	-4,852 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$141.77 - $189.89 $687,868 - $921,346	4,852 New	4,852 $730,000
Q2 2018 Aug 15, 2018	SELL	$162.01 - $183.67 $1.67 Million - $1.89 Million	-10,289 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $1.76 Million - $2.14 Million	10,289 New	10,289 $1.79 Million

Others Institutions Holding ROK

# of Institutions

1,334

Shares Held

94.2M

Call Options Held

576K

Put Options Held

450K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $29.8B
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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