Private Capital Group, LLC Rockwell Automation, Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 12 shares of ROK stock, worth $3,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 36.84%

Holding current value

$3,552

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$191.09 - $284.48 $1,337 - $1,991	-7 Reduced 36.84%	12 $2,000
Q1 2021 Apr 12, 2021	BUY	$241.05 - $273.55 $482 - $547	2 Added 11.76%	19 $5,000
Q4 2020 Jan 26, 2021	SELL	$219.52 - $256.81 $1,317 - $1,540	-6 Reduced 26.09%	17 $4,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $209 - $237	-1 Reduced 4.17%	23 $5,000
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $1,867 - $2,956	-13 Reduced 35.14%	24 $5,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $9,809 - $13,150	-64 Reduced 63.37%	37 $7,000
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $10,118 - $11,821	70 Added 225.81%	101 $17,000
Q2 2019 Aug 15, 2019	SELL	$148.85 - $189.92 $9,824 - $12,534	-66 Reduced 68.04%	31 $5,000
Q1 2019 Apr 26, 2019	SELL	$145.54 - $181.4 $873 - $1,088	-6 Reduced 5.83%	97 $17,000
Q4 2018 Jan 28, 2019	SELL	$141.77 - $189.89 $17,295 - $23,166	-122 Reduced 54.22%	103 $15,000
Q3 2018 Oct 31, 2018	BUY	$167.12 - $196.95 $21,892 - $25,800	131 Added 139.36%	225 $42,000
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $486 - $551	-3 Reduced 3.09%	94 $15,000
Q1 2018 May 16, 2018	BUY	$171.01 - $207.92 $4,617 - $5,613	27 Added 38.57%	97 $17,000
Q4 2017 May 18, 2018	BUY	$180.7 - $200.83 $4,156 - $4,619	23 Added 48.94%	70 $14,000
Q4 2017 Mar 07, 2018	BUY	$180.7 - $200.83 $8,492 - $9,439	47	47 $19,000

Others Institutions Holding ROK

# of Institutions

1,280

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 $34.2B
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...

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Private Capital Group, LLC Rockwell Automation, Inc Transaction History