Marketfield Asset Management LLC Rockwell Automation, Inc Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Marketfield Asset Management LLC holds 11,032 shares of ROK stock, worth $3.16 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

11,032

Previous 11,032 -0.0%

Holding current value

$3.16 Million

Previous $3.43 Million 6.19%

% of portfolio

2.53%

Previous 2.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $98,002 - $119,590	363 Added 3.4%	11,032 $3.63 Million
Q3 2022 Oct 28, 2022	SELL	$197.95 - $259.44 $235,164 - $308,214	-1,188 Reduced 10.02%	10,669 $2.3 Million
Q4 2021 Jan 19, 2022	SELL	$292.75 - $351.35 $67,332 - $80,810	-230 Reduced 1.9%	11,857 $4.14 Million
Q3 2021 Oct 14, 2021	SELL	$284.0 - $327.14 $116,724 - $134,454	-411 Reduced 3.29%	12,087 $3.55 Million
Q1 2021 Apr 19, 2021	SELL	$241.05 - $273.55 $107,749 - $122,276	-447 Reduced 3.45%	12,498 $3.32 Million
Q4 2020 Jan 20, 2021	SELL	$219.52 - $256.81 $70,904 - $82,949	-323 Reduced 2.43%	12,945 $2.86 Million
Q3 2020 Oct 29, 2020	SELL	$209.08 - $237.3 $2,090 - $2,373	-10 Reduced 0.08%	13,268 $2.93 Million
Q2 2020 Jul 23, 2020	SELL	$143.68 - $227.39 $157,760 - $249,674	-1,098 Reduced 7.64%	13,278 $2.83 Million
Q1 2020 Apr 20, 2020	SELL	$120.68 - $209.37 $376,642 - $653,443	-3,121 Reduced 17.84%	14,376 $2.17 Million
Q4 2019 Jan 21, 2020	SELL	$153.28 - $205.47 $89,362 - $119,789	-583 Reduced 3.22%	17,497 $3.55 Million
Q3 2019 Oct 16, 2019	SELL	$144.55 - $168.88 $140,647 - $164,320	-973 Reduced 5.11%	18,080 $2.98 Million
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $787,416 - $1 Million	-5,290 Reduced 21.73%	19,053 $3.12 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $268,812 - $335,045	-1,847 Reduced 7.05%	24,343 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $458,342 - $613,914	-3,233 Reduced 10.99%	26,190 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $427,827 - $504,192	-2,560 Reduced 8.0%	29,423 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $329,690 - $373,768	-2,035 Reduced 5.98%	31,983 $5.32 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $422,907 - $514,186	2,473 Added 7.84%	34,018 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $448,858 - $498,861	-2,484 Reduced 7.3%	31,545 $6.19 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $424,934 - $474,573	-2,663 Reduced 7.26%	34,029 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,692	36,692 $5.94 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 $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...

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Marketfield Asset Management LLC Rockwell Automation, Inc Transaction History