Ls Investment Advisors, LLC Rockwell Automation, Inc Transaction History

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 760 shares of ROK stock, worth $214,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares
760
Previous 760 -0.0%
Holding current value
$214,920
Previous $209,000 2.39%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$269.98 - $329.45 $105,292 - $128,485
-390 Reduced 33.91%
760 $250,000
Q1 2023

Apr 26, 2023
BUY
$258.56 - $305.56 $297,344 - $351,394
1,150 New
1,150 $337,000
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $122,955 - $147,567
-420 Reduced 35.59%
760 $265,000
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $438,419 - $485,375
-1,697 Reduced 58.99%
1,180 $338,000
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $132,095 - $149,905
-548 Reduced 16.0%
2,877 $764,000
Q4 2020

Feb 10, 2021
SELL
$219.52 - $256.81 $28,098 - $32,871
-128 Reduced 3.6%
3,425 $859,000
Q3 2020

Nov 12, 2020
SELL
$209.08 - $237.3 $2,927 - $3,322
-14 Reduced 0.39%
3,553 $784,000
Q2 2020

Aug 10, 2020
SELL
$143.68 - $227.39 $21,264 - $33,653
-148 Reduced 3.98%
3,567 $760,000
Q1 2020

Apr 20, 2020
SELL
$120.68 - $209.37 $65,649 - $113,897
-544 Reduced 12.77%
3,715 $561,000
Q4 2019

Jan 31, 2020
BUY
$153.28 - $205.47 $5,058 - $6,780
33 Added 0.78%
4,259 $863,000
Q3 2019

Oct 31, 2019
BUY
$144.55 - $168.88 $8,528 - $9,963
59 Added 1.42%
4,226 $696,000
Q2 2019

Aug 07, 2019
BUY
$148.85 - $189.92 $9,824 - $12,534
66 Added 1.61%
4,167 $683,000
Q1 2019

Apr 25, 2019
SELL
$145.54 - $181.4 $6,985 - $8,707
-48 Reduced 1.16%
4,101 $720,000
Q4 2018

Feb 01, 2019
SELL
$141.77 - $189.89 $43,239 - $57,916
-305 Reduced 6.85%
4,149 $624,000
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $9,525 - $11,226
-57 Reduced 1.26%
4,454 $835,000
Q2 2018

Jul 20, 2018
SELL
$162.01 - $183.67 $34,832 - $39,489
-215 Reduced 4.55%
4,511 $750,000
Q1 2018

May 08, 2018
SELL
$171.01 - $207.92 $2,394 - $2,910
-14 Reduced 0.3%
4,726 $823,000
Q4 2017

Feb 07, 2018
SELL
$180.7 - $200.83 $64,329 - $71,495
-356 Reduced 6.99%
4,740 $931,000
Q3 2017

Oct 19, 2017
BUY
$159.57 - $178.21 $813,168 - $908,158
5,096
5,096 $908,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $32.6B
  • 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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