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

North Star Investment Management Corp.

$1.35 Billion
Q2 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 $630,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,402 0.21%

Holding current value

$630,890

Previous $699,000 5.72%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.4B
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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North Star Investment Management Corp. Rockwell Automation, Inc Transaction History