A detailed history of Paloma Partners Management CO transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 6,200 shares of ROK stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,200
Previous 1,800 244.44%
Holding current value
$1.82 Million
Previous $495,000 236.36%
% of portfolio
0.05%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$248.27 - $294.37 $756,726 - $897,239
3,048 Added 170.85%
4,832 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $453,831 - $514,719
1,784 New
1,784 $491,000
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $590,117 - $714,561
2,296 Added 302.11%
3,056 $948,000
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $211,994 - $263,636
760 New
760 $217,000
Q1 2023

May 15, 2023

SELL
$258.56 - $305.56 $145,310 - $171,724
-562 Reduced 54.78%
464 $136,000
Q4 2022

Feb 14, 2023

BUY
$223.88 - $273.53 $229,700 - $280,641
1,026 New
1,026 $264,000
Q1 2022

May 16, 2022

BUY
$256.35 - $343.1 $300,442 - $402,113
1,172 Added 37.47%
4,300 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$292.75 - $351.35 $915,722 - $1.1 Million
3,128 New
3,128 $1.09 Million
Q3 2021

Nov 15, 2021

SELL
$284.0 - $327.14 $109,340 - $125,948
-385 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$258.35 - $286.02 $49,603 - $54,915
-192 Reduced 33.28%
385 $110,000
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $660,477 - $749,527
-2,740 Reduced 82.6%
577 $153,000
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $31,830 - $37,237
145 Added 4.57%
3,317 $832,000
Q3 2020

Nov 16, 2020

BUY
$209.08 - $237.3 $663,201 - $752,715
3,172 New
3,172 $700,000
Q2 2020

Aug 14, 2020

SELL
$143.68 - $227.39 $502,880 - $795,865
-3,500 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $2.03 Million - $3.51 Million
-16,783 Reduced 82.74%
3,500 $528,000
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $2.83 Million - $3.79 Million
18,458 Added 1011.4%
20,283 $4.11 Million
Q3 2019

Nov 14, 2019

SELL
$144.55 - $168.88 $831,451 - $971,397
-5,752 Reduced 75.91%
1,825 $301,000
Q2 2019

Aug 14, 2019

BUY
$148.85 - $189.92 $865,265 - $1.1 Million
5,813 Added 329.54%
7,577 $1.24 Million
Q1 2019

May 15, 2019

SELL
$145.54 - $181.4 $2.08 Million - $2.59 Million
-14,302 Reduced 89.02%
1,764 $309,000
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $1.37 Million - $1.84 Million
-9,666 Reduced 37.56%
16,066 $2.42 Million
Q3 2018

Nov 14, 2018

BUY
$167.12 - $196.95 $3.75 Million - $4.42 Million
22,464 Added 687.39%
25,732 $4.83 Million
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $129,283 - $146,568
798 Added 32.31%
3,268 $544,000
Q1 2018

May 15, 2018

SELL
$171.01 - $207.92 $206,922 - $251,583
-1,210 Reduced 32.88%
2,470 $430,000
Q4 2017

Feb 14, 2018

SELL
$180.7 - $200.83 $437,294 - $486,008
-2,420 Reduced 39.67%
3,680 $723,000
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $973,377 - $1.09 Million
6,100
6,100 $1.09 Million

Others Institutions Holding ROK

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...
More about ROK
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