Quantbot Technologies LP Rockwell Automation, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 6,630 shares of ROK stock, worth $1.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,630

Holding current value

$1.91 Million

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $1.65 Million - $1.95 Million	6,630 New	6,630 $1.78 Million
Q1 2024 May 06, 2024	BUY	$253.28 - $307.22 $91,180 - $110,599	360 Added 8.68%	4,506 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $1.53 Million - $1.85 Million	-5,946 Reduced 58.92%	4,146 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$278.94 - $346.89 $2.82 Million - $3.5 Million	10,092 New	10,092 $2.89 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $1.31 Million - $1.95 Million	6,854 Added 99.35%	13,753 $2.74 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $1.6 Million - $2.14 Million	6,239 Added 945.3%	6,899 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $1.91 Million - $2.29 Million	-6,520 Reduced 90.81%	660 $230,000
Q3 2021 Nov 09, 2021	BUY	$284.0 - $327.14 $2.04 Million - $2.35 Million	7,180 New	7,180 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $1.7 Million - $1.88 Million	-6,582 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $1.59 Million - $1.8 Million	6,582 New	6,582 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $2.33 Million - $2.72 Million	-10,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $2.22 Million - $2.52 Million	10,600 New	10,600 $2.34 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $115,249 - $199,948	-955 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $146,382 - $196,223	955 New	955 $193,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $1.57 Million - $1.84 Million	-10,875 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $1.62 Million - $2.07 Million	10,875 New	10,875 $1.78 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $3.76 Million - $4.69 Million	-25,845 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $1.66 Million - $2.22 Million	11,699 Added 82.7%	25,845 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $467,601 - $551,066	-2,798 Reduced 16.51%	14,146 $2.65 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $123,127 - $139,589	760 Added 4.7%	16,944 $2.82 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $2.77 Million - $3.36 Million	16,184 New	16,184 $2.82 Million

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

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...

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Quantbot Technologies LP Rockwell Automation, Inc Transaction History