New Edge Advisors, LLC Rockwell Automation, Inc Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 19,748 shares of ROK stock, worth $5.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,748
Previous 5,053 290.82%
Holding current value
$5.09 Million
Previous $1.57 Million 266.9%
% of portfolio
0.05%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,288
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $29.7B
  • 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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