Point72 Hong Kong LTD Rockwell Automation, Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.75 Million - $3.6 Million	13,872 Added 360.97%	17,715 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $645,310 - $960,688	3,377 Added 724.68%	3,843 $766,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $165,696 - $198,864	-566 Reduced 54.84%	466 $163,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $128,368 - $147,867	452 Added 77.93%	1,032 $303,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $327,329 - $362,387	-1,267 Reduced 68.6%	580 $166,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $214,293 - $243,185	889 Added 92.8%	1,847 $490,000
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $41,269 - $48,280	188 Added 24.42%	958 $240,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $160,991 - $182,721	770 New	770 $170,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $157,329 - $248,992	-1,095 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $82,303 - $142,790	682 Added 165.13%	1,095 $165,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $63,304 - $84,859	413 New	413 $84,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $241,109 - $281,691	-1,668 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $70,852 - $90,401	476 Added 39.93%	1,668 $273,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $68,840 - $85,802	473 Added 65.79%	1,192 $209,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $167,997 - $225,019	-1,185 Reduced 62.24%	719 $108,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $318,196 - $374,992	1,904 New	1,904 $357,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $214,987 - $243,730	-1,327 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $206,751 - $251,375	1,209 Added 1024.58%	1,327 $231,000
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $21,322 - $23,697	118	118 $23,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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