Prelude Capital Management, LLC Rockwell Automation, Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,358 shares of ROK stock, worth $373,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,358

Previous 927 46.49%

Holding current value

$373,830

Previous $287,000 37.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $109,163 - $132,411	431 Added 46.49%	1,358 $395,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $107,691 - $130,401	-419 Reduced 31.13%	927 $287,000
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $57,182 - $71,112	-205 Reduced 13.22%	1,346 $384,000
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $306,157 - $373,596	-1,134 Reduced 42.23%	1,551 $510,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $82,480 - $97,473	319 Added 13.48%	2,685 $787,000

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $80,820 - $98,744	-361 Reduced 13.24%	2,366 $609,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $539,809 - $707,492	2,727 New	2,727 $587,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $363,498 - $402,430	-1,407 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $339,157 - $384,884	1,407 New	1,407 $373,000
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $106,212 - $120,548	-508 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $72,989 - $115,514	508 New	508 $108,000
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $9,751 - $12,153	-67 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $25,943 - $34,749	-183 Reduced 73.2%	67 $10,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $41,780 - $49,237	250 New	250 $47,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $153,224 - $186,296	-896 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $173,472 - $192,796	-960 Reduced 51.72%	896 $176,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $296,161 - $330,757	1,856	1,856 $331,000

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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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Prelude Capital Management, LLC Rockwell Automation, Inc Transaction History