New Edge Advisors, LLC Rockwell Automation, Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,702 shares of ROK stock, worth $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,702

Previous 19,882 5.94%

Holding current value

$5.35 Million

Previous $5.47 Million 8.22%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $292,958 - $347,356	-1,180 Reduced 5.94%	18,702 $5.02 Million
Q2 2024 Aug 15, 2024	BUY	$254.39 - $288.52 $34,088 - $38,661	134 Added 0.68%	19,882 $5.47 Million
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $3.72 Million - $4.51 Million	14,695 Added 290.82%	19,748 $5.75 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $101,522 - $122,931	395 Added 8.48%	5,053 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $1.82 Million - $2.26 Million	-6,519 Reduced 58.33%	4,658 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $83,963 - $102,458	311 Added 2.86%	11,177 $3.68 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $343,109 - $405,478	1,327 Added 13.91%	10,866 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $1.16 Million - $1.42 Million	5,175 Added 118.58%	9,539 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1,385 - $1,816	-7 Reduced 0.16%	4,364 $939,000
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $835,254 - $1.24 Million	4,371 New	4,371 $871,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $2.19 Million - $2.93 Million	-8,532 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$292.75 - $351.35 $370,036 - $444,106	-1,264 Reduced 12.9%	8,532 $2.98 Million
Q3 2021 Oct 29, 2021	BUY	$284.0 - $327.14 $927,260 - $1.07 Million	3,265 Added 49.99%	9,796 $2.88 Million
Q2 2021 Jul 22, 2021	BUY	$258.35 - $286.02 $345,672 - $382,694	1,338 Added 25.77%	6,531 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$241.05 - $273.55 $724,596 - $822,291	-3,006 Reduced 36.66%	5,193 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$219.52 - $256.81 $616,851 - $721,636	2,810 Added 52.14%	8,199 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$209.08 - $237.3 $1,881 - $2,135	9 Added 0.17%	5,389 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$143.68 - $227.39 $524,575 - $830,200	3,651 Added 211.16%	5,380 $1.15 Million
Q1 2020 May 04, 2020	BUY	$120.68 - $209.37 $15,809 - $27,427	131 Added 8.2%	1,729 $261,000
Q4 2019 Jan 31, 2020	BUY	$153.28 - $205.47 $17,627 - $23,629	115 Added 7.75%	1,598 $323,000
Q3 2019 Nov 06, 2019	SELL	$144.55 - $168.88 $4,336 - $5,066	-30 Reduced 1.98%	1,483 $245,000
Q2 2019 Aug 05, 2019	BUY	$148.85 - $189.92 $12,056 - $15,383	81 Added 5.66%	1,513 $248,000
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $208,413 - $259,764	1,432 New	1,432 $251,000
Q3 2017 Nov 13, 2017	SELL	$159.57 - $178.21 $75,317 - $84,115	-472 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	472	472 $0

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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New Edge Advisors, LLC Rockwell Automation, Inc Transaction History