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 $222,910. This represents 0.14% of its overall portfolio holdings.

Number of Shares

779

Holding current value

$222,910

% 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

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 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 $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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