Regentatlantic Capital LLC Rockwell Automation, Inc Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 2,872 shares of ROK stock, worth $835,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,851 0.74%
Holding current value
$835,349
Previous $568,000 8.8%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $4,156 - $5,448
21 Added 0.74%
2,872 $618,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $51,594 - $76,809
270 Added 10.46%
2,851 $568,000
Q1 2022

May 02, 2022
SELL
$256.35 - $343.1 $39,221 - $52,494
-153 Reduced 5.6%
2,581 $723,000
Q4 2021

Jan 27, 2022
BUY
$292.75 - $351.35 $251,179 - $301,458
858 Added 45.74%
2,734 $954,000
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $8,520 - $9,814
30 Added 1.63%
1,876 $552,000
Q2 2021

Aug 12, 2021
BUY
$258.35 - $286.02 $62,262 - $68,930
241 Added 15.02%
1,846 $528,000
Q1 2021

Apr 29, 2021
BUY
$241.05 - $273.55 $14,463 - $16,413
60 Added 3.88%
1,605 $426,000
Q4 2020

Feb 04, 2021
SELL
$219.52 - $256.81 $3,731 - $4,365
-17 Reduced 1.09%
1,545 $388,000
Q3 2020

Oct 13, 2020
SELL
$209.08 - $237.3 $6,481 - $7,356
-31 Reduced 1.95%
1,562 $345,000
Q2 2020

Aug 13, 2020
BUY
$143.68 - $227.39 $228,882 - $362,232
1,593 New
1,593 $339,000
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $144,936 - $251,453
-1,201 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$153.28 - $205.47 $184,089 - $246,769
1,201 New
1,201 $243,000
Q2 2019

Jul 23, 2019
SELL
$148.85 - $189.92 $180,555 - $230,372
-1,213 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$145.54 - $181.4 $176,540 - $220,038
1,213 New
1,213 $213,000
Q4 2018

Jan 30, 2019
SELL
$141.77 - $189.89 $239,874 - $321,293
-1,692 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$167.12 - $196.95 $13,035 - $15,362
-78 Reduced 4.41%
1,692 $317,000
Q2 2018

Jul 31, 2018
SELL
$162.01 - $183.67 $38,396 - $43,529
-237 Reduced 11.81%
1,770 $294,000
Q1 2018

Apr 23, 2018
BUY
$171.01 - $207.92 $30,610 - $37,217
179 Added 9.79%
2,007 $350,000
Q4 2017

Jan 23, 2018
BUY
$180.7 - $200.83 $64,690 - $71,897
358 Added 24.35%
1,828 $359,000
Q3 2017

Oct 25, 2017
BUY
$159.57 - $178.21 $234,567 - $261,968
1,470
1,470 $262,000

Others Institutions Holding ROK

# of Institutions
1,278
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 $33.6B
  • 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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