Park Avenue Securities LLC Rockwell Automation, Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,681 shares of ROK stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,681
Previous 6,201 8.39%
Holding current value
$1.63 Million
Previous $1.71 Million 10.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024
SELL
$248.27 - $294.37 $129,100 - $153,072
-520 Reduced 8.39%
5,681 $1.53 Million
Q2 2024

Jul 09, 2024
BUY
$254.39 - $288.52 $27,982 - $31,737
110 Added 1.81%
6,201 $1.71 Million
Q1 2024

Apr 10, 2024
BUY
$253.28 - $307.22 $1.07 Million - $1.29 Million
4,210 Added 223.82%
6,091 $1.77 Million
Q4 2023

Jan 10, 2024
BUY
$257.02 - $311.22 $39,838 - $48,239
155 Added 8.98%
1,881 $584,000
Q3 2023

Oct 26, 2023
BUY
$278.94 - $346.89 $481,450 - $598,732
1,726 New
1,726 $493,000
Q4 2022

Jan 24, 2023
SELL
$223.88 - $273.53 $3,805 - $4,650
-17 Reduced 1.33%
1,266 $0
Q3 2022

Nov 01, 2022
SELL
$197.95 - $259.44 $30,088 - $39,434
-152 Reduced 10.59%
1,283 $275,000
Q2 2022

Jul 27, 2022
BUY
$191.09 - $284.48 $274,214 - $408,228
1,435 New
1,435 $286,000
Q1 2022

Apr 29, 2022
SELL
$256.35 - $343.1 $160,731 - $215,123
-627 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$292.75 - $351.35 $183,554 - $220,296
627 New
627 $218,000

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 $33.2B
  • 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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