Paradigm Asset Management CO LLC Rockwell Automation, Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 550 shares of ROK stock, worth $157,382. This represents 0.06% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$157,382

Previous $151,000 2.65%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.39 - $288.52 $25,439 - $28,852	100 Added 22.22%	550 $151,000
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $37,992 - $46,083	-150 Reduced 25.0%	450 $131,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $161,988 - $197,670	600 New	600 $197,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $1.03 Million - $1.21 Million	-4,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $167,264 - $189,840	-800 Reduced 14.55%	4,700 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $71,840 - $113,695	-500 Reduced 8.33%	5,500 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $45,984 - $61,641	300 Added 5.26%	6,000 $1.22 Million
Q3 2019 Nov 15, 2019	SELL	$144.55 - $168.88 $202,370 - $236,432	-1,400 Reduced 19.72%	5,700 $939,000
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $312,585 - $398,832	2,100 Added 42.0%	7,100 $0
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $43,662 - $54,420	-300 Reduced 5.66%	5,000 $0
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $28,354 - $37,978	-200 Reduced 3.64%	5,300 $797,000
Q3 2018 Nov 19, 2018	BUY	$167.12 - $196.95 $334,240 - $393,900	2,000 Added 57.14%	5,500 $0
Q1 2018 May 07, 2018	SELL	$171.01 - $207.92 $51,303 - $62,375	-300 Reduced 7.89%	3,500 $0
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $18,070 - $20,083	-100 Reduced 2.56%	3,800 $0
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $622,323 - $695,019	3,900	3,900 $0

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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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Paradigm Asset Management CO LLC Rockwell Automation, Inc Transaction History