North Star Investment Management Corp. Rockwell Automation, Inc Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,397 shares of ROK stock, worth $703,495. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,397
Previous 2,397 -0.0%
Holding current value
$703,495
Previous $659,000 2.43%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$254.39 - $288.52 $1,271 - $1,442
-5 Reduced 0.21%
2,397 $659,000
Q2 2023

Aug 02, 2023
SELL
$269.98 - $329.45 $47,246 - $57,653
-175 Reduced 6.79%
2,402 $791,000
Q1 2023

Apr 27, 2023
BUY
$258.56 - $305.56 $258,560 - $305,560
1,000 Added 63.41%
2,577 $756,000
Q4 2022

Jan 11, 2023
BUY
$223.88 - $273.53 $1,119 - $1,367
5 Added 0.32%
1,577 $0
Q1 2022

May 03, 2022
SELL
$256.35 - $343.1 $1.15 Million - $1.54 Million
-4,500 Reduced 74.11%
1,572 $440,000
Q4 2021

Feb 07, 2022
SELL
$292.75 - $351.35 $17,565 - $21,081
-60 Reduced 0.98%
6,072 $2.12 Million
Q2 2021

Jul 13, 2021
BUY
$258.35 - $286.02 $1.16 Million - $1.29 Million
4,500 Added 275.74%
6,132 $1.75 Million
Q4 2020

Jan 12, 2021
SELL
$219.52 - $256.81 $65,856 - $77,043
-300 Reduced 15.53%
1,632 $409,000
Q2 2019

Jul 15, 2019
SELL
$148.85 - $189.92 $22,327 - $28,487
-150 Reduced 7.2%
1,932 $317,000
Q2 2018

Jul 20, 2018
BUY
$162.01 - $183.67 $9,234 - $10,469
57 Added 2.81%
2,082 $346,000
Q4 2017

Jan 11, 2018
BUY
$180.7 - $200.83 $365,917 - $406,680
2,025
2,025 $398,000

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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.9B
  • 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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