Kornitzer Capital Management Inc Rockwell Automation, Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 36,707 shares of ROK stock, worth $10.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,707

Previous 36,741 0.09%

Holding current value

$10.2 Million

Previous $10.1 Million 2.52%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$248.27 - $294.37 $8,441 - $10,008	-34 Reduced 0.09%	36,707 $9.86 Million
Q2 2024 Aug 02, 2024	SELL	$254.39 - $288.52 $126,686 - $143,682	-498 Reduced 1.34%	36,741 $10.1 Million
Q1 2024 May 01, 2024	BUY	$253.28 - $307.22 $1.32 Million - $1.6 Million	5,201 Added 16.23%	37,239 $10.8 Million
Q4 2023 Jan 31, 2024	BUY	$257.02 - $311.22 $1.32 Million - $1.6 Million	5,128 Added 19.06%	32,038 $9.95 Million
Q3 2023 Oct 31, 2023	BUY	$278.94 - $346.89 $6.15 Million - $7.65 Million	22,053 Added 454.05%	26,910 $7.69 Million
Q2 2023 Aug 01, 2023	SELL	$269.98 - $329.45 $8,909 - $10,871	-33 Reduced 0.67%	4,857 $1.6 Million
Q3 2022 Nov 03, 2022	SELL	$197.95 - $259.44 $66,313 - $86,912	-335 Reduced 6.41%	4,890 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$191.09 - $284.48 $3,821 - $5,689	20 Added 0.38%	5,225 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	$256.35 - $343.1 $6,408 - $8,577	-25 Reduced 0.48%	5,205 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $38,057 - $45,675	-130 Reduced 2.43%	5,230 $1.82 Million
Q2 2021 Jul 30, 2021	SELL	$258.35 - $286.02 $25,835 - $28,602	-100 Reduced 1.83%	5,360 $1.53 Million
Q4 2020 Jan 29, 2021	SELL	$219.52 - $256.81 $109,760 - $128,405	-500 Reduced 8.39%	5,460 $1.37 Million
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $12.9 Million - $20.4 Million	-89,515 Reduced 93.76%	5,960 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$120.68 - $209.37 $1.05 Million - $1.82 Million	8,714 Added 10.04%	95,475 $14.4 Million
Q4 2019 Jan 31, 2020	SELL	$153.28 - $205.47 $7.19 Million - $9.63 Million	-46,891 Reduced 35.08%	86,761 $17.6 Million
Q3 2019 Nov 04, 2019	BUY	$144.55 - $168.88 $18.7 Million - $21.8 Million	129,349 Added 3006.02%	133,652 $22 Million
Q2 2019 Jul 31, 2019	BUY	$148.85 - $189.92 $64,749 - $82,615	435 Added 11.25%	4,303 $705,000
Q1 2019 May 01, 2019	SELL	$145.54 - $181.4 $20.2 Million - $25.1 Million	-138,490 Reduced 97.28%	3,868 $679,000
Q4 2018 Jan 31, 2019	BUY	$141.77 - $189.89 $3.56 Million - $4.76 Million	25,088 Added 21.39%	142,358 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $25,068 - $29,542	-150 Reduced 0.13%	117,270 $22 Million
Q2 2018 Aug 02, 2018	BUY	$162.01 - $183.67 $2.46 Million - $2.79 Million	15,200 Added 14.87%	117,420 $19.5 Million
Q1 2018 Apr 30, 2018	BUY	$171.01 - $207.92 $1.74 Million - $2.11 Million	10,150 Added 11.02%	102,220 $17.8 Million
Q4 2017 Jan 31, 2018	BUY	$180.7 - $200.83 $613,476 - $681,817	3,395 Added 3.83%	92,070 $18.1 Million
Q3 2017 Oct 31, 2017	BUY	$159.57 - $178.21 $14.1 Million - $15.8 Million	88,675	88,675 $15.8 Million

Others Institutions Holding ROK

# of Institutions

1,277

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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Kornitzer Capital Management Inc Rockwell Automation, Inc Transaction History