Mai Capital Management Rockwell Automation, Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mai Capital Management holds 3,868 shares of ROK stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,868

Previous 4,199 7.88%

Holding current value

$1.11 Million

Previous $1.16 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$248.27 - $294.37 $82,177 - $97,436	-331 Reduced 7.88%	3,868 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $53,167 - $60,300	209 Added 5.24%	4,199 $1.16 Million
Q1 2024 May 08, 2024	BUY	$253.28 - $307.22 $298,870 - $362,519	1,180 Added 41.99%	3,990 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $65,026 - $78,738	253 Added 9.89%	2,810 $872,000
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $71,687 - $89,150	-257 Reduced 9.13%	2,557 $730,000
Q2 2023 Aug 02, 2023	SELL	$269.98 - $329.45 $28,617 - $34,921	-106 Reduced 3.63%	2,814 $927,000
Q1 2023 May 10, 2023	SELL	$258.56 - $305.56 $20,684 - $24,444	-80 Reduced 2.67%	2,920 $856,000
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $166,790 - $203,779	745 Added 33.04%	3,000 $772,000
Q3 2022 Nov 15, 2022	SELL	$197.95 - $259.44 $57,603 - $75,497	-291 Reduced 11.43%	2,255 $485,000
Q2 2022 Jul 19, 2022	SELL	$191.09 - $284.48 $13,185 - $19,629	-69 Reduced 2.64%	2,546 $507,000
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $99,207 - $132,779	387 Added 17.37%	2,615 $732,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $182,676 - $219,242	624 Added 38.9%	2,228 $777,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $852 - $981	-3 Reduced 0.19%	1,604 $472,000
Q2 2021 Jul 19, 2021	BUY	$258.35 - $286.02 $49,344 - $54,629	191 Added 13.49%	1,607 $460,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $33,023 - $37,476	137 Added 10.71%	1,416 $376,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $50,709 - $59,323	231 Added 22.04%	1,279 $321,000
Q3 2020 Oct 26, 2020	BUY	$209.08 - $237.3 $7,526 - $8,542	36 Added 3.56%	1,048 $231,000
Q2 2020 Jul 27, 2020	BUY	$143.68 - $227.39 $145,404 - $230,118	1,012 New	1,012 $216,000
Q1 2020 Apr 16, 2020	SELL	$120.68 - $209.37 $122,610 - $212,719	-1,016 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$153.28 - $205.47 $155,732 - $208,757	1,016 New	1,016 $206,000
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $1.39 Million - $1.62 Million	-9,608 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$148.85 - $189.92 $1.43 Million - $1.82 Million	9,608 New	9,608 $1.57 Million

Others Institutions Holding ROK

# of Institutions

1,279

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 $33.2B
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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Mai Capital Management Rockwell Automation, Inc Transaction History