Keebeck Alpha, LP Rockwell Automation, Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 779 shares of ROK stock, worth $228,628. This represents 0.14% of its overall portfolio holdings.

Number of Shares

779

Holding current value

$228,628

% of portfolio

0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$248.27 - $294.37 $193,402 - $229,314	779 New	779 $209,000
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $118,788 - $144,086	469 Added 65.41%	1,186 $345,000
Q4 2023 Feb 12, 2024	SELL	$257.02 - $311.22 $17,477 - $21,162	-68 Reduced 8.66%	717 $222,000
Q3 2023 Nov 02, 2023	BUY	$278.94 - $346.89 $218,967 - $272,308	785 New	785 $224,000
Q3 2022 Feb 01, 2023	BUY	$197.95 - $259.44 $153,609 - $201,325	776 Added 83.8%	1,702 $366,000
Q3 2022 Nov 07, 2022	BUY	$197.95 - $259.44 $336,910 - $441,566	1,702 New	1,702 $366,000
Q2 2022 Aug 08, 2022	SELL	$191.09 - $284.48 $176,949 - $263,428	-926 Closed	0 $0
Q1 2022 Feb 01, 2023	SELL	$256.35 - $343.1 $198,927 - $266,245	-776 Reduced 45.59%	926 $259,000
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $4,870 - $6,518	19 Added 2.09%	926 $259,000
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $53,573 - $64,297	183 Added 25.28%	907 $316,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $205,616 - $236,849	724 New	724 $213,000
Q3 2020 Nov 02, 2020	SELL	$209.08 - $237.3 $274,940 - $312,049	-1,315 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$143.68 - $227.39 $66,236 - $104,826	-461 Reduced 25.96%	1,315 $280,000
Q1 2020 May 06, 2020	BUY	$120.68 - $209.37 $52,013 - $90,238	431 Added 32.04%	1,776 $268,000
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $206,161 - $276,357	1,345 New	1,345 $273,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.

Account