A detailed history of Neo Ivy Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 24 shares of ROK stock, worth $6,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24
Previous 3,904 99.39%
Holding current value
$6,337
Previous $1.12 Million 99.37%
% of portfolio
0.02%
Previous 0.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

SELL
$257.02 - $311.22 $997,237 - $1.21 Million
-3,880 Reduced 99.39%
24 $7,000
Q3 2023

Nov 29, 2023

BUY
$278.94 - $346.89 $1.09 Million - $1.35 Million
3,904 New
3,904 $1.12 Million
Q2 2022

Aug 16, 2022

BUY
$191.09 - $284.48 $28,281 - $42,103
148 New
148 $29,000
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $32,043 - $42,887
-125 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$292.75 - $351.35 $36,593 - $43,918
125 New
125 $43,000
Q2 2021

Aug 16, 2021

SELL
$258.35 - $286.02 $102,306 - $113,263
-396 Closed
0 $0
Q1 2021

Oct 07, 2021

BUY
$241.05 - $273.55 $95,455 - $108,325
396 New
396 $105,000
Q4 2020

Feb 16, 2021

SELL
$219.52 - $256.81 $296,571 - $346,950
-1,351 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$209.08 - $237.3 $282,467 - $320,592
1,351 New
1,351 $298,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.5B
  • 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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