Occudo Quantitative Strategies LP Rockwell Automation, Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,158 shares of ROK stock, worth $2.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,158

Previous 2,864 149.93%

Holding current value

$2.1 Million

Previous $788,000 143.91%

% of portfolio

0.38%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $1.07 Million - $1.26 Million	4,294 Added 149.93%	7,158 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $728,572 - $826,321	2,864 New	2,864 $788,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $379,079 - $471,423	1,359 Added 13.85%	11,174 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $2.65 Million - $3.23 Million	9,815 New	9,815 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $262,939 - $391,444	1,376 Added 20.91%	7,957 $1.59 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $423,746 - $567,144	-1,653 Reduced 20.08%	6,581 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1.58 Million - $1.89 Million	5,387 Added 189.22%	8,234 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $381,696 - $439,676	-1,344 Reduced 32.07%	2,847 $837,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $342,830 - $379,548	1,327 Added 46.33%	4,191 $1.2 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $690,367 - $783,447	2,864 New	2,864 $760,000

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

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...

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Occudo Quantitative Strategies LP Rockwell Automation, Inc Transaction History