Renaissance Investment Group LLC Rockwell Automation, Inc Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

A detailed history of Renaissance Investment Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Renaissance Investment Group LLC holds 17,761 shares of ROK stock, worth $4.74 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

17,761

Previous 23,565 24.63%

Holding current value

$4.74 Million

Previous $6.87 Million 28.78%

% of portfolio

1.1%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$254.39 - $288.52 $1.48 Million - $1.67 Million	-5,804 Reduced 24.63%	17,761 $4.89 Million
Q1 2024 Apr 29, 2024	BUY	$253.28 - $307.22 $172,990 - $209,831	683 Added 2.98%	23,565 $6.87 Million
Q4 2023 Jan 09, 2024	BUY	$257.02 - $311.22 $46,520 - $56,330	181 Added 0.8%	22,882 $7.1 Million
Q3 2023 Oct 10, 2023	BUY	$278.94 - $346.89 $54,393 - $67,643	195 Added 0.87%	22,701 $6.49 Million
Q2 2023 Jul 06, 2023	BUY	$269.98 - $329.45 $1.07 Million - $1.3 Million	3,947 Added 21.27%	22,506 $7.41 Million
Q1 2023 Apr 05, 2023	BUY	$258.56 - $305.56 $1.35 Million - $1.6 Million	5,233 Added 39.27%	18,559 $5.45 Million
Q4 2022 Jan 11, 2023	SELL	$223.88 - $273.53 $730,744 - $892,801	-3,264 Reduced 19.67%	13,326 $0
Q3 2022 Oct 25, 2022	BUY	$197.95 - $259.44 $142,326 - $186,537	719 Added 4.53%	16,590 $3.9 Million
Q2 2022 Jul 12, 2022	SELL	$191.09 - $284.48 $532,567 - $792,845	-2,787 Reduced 14.94%	15,871 $3.16 Million
Q1 2022 May 03, 2022	BUY	$256.35 - $343.1 $955,416 - $1.28 Million	3,727 Added 24.96%	18,658 $4.67 Million
Q4 2021 Feb 04, 2022	BUY	$292.75 - $351.35 $4.37 Million - $5.25 Million	14,931 New	14,931 $5.21 Million

Others Institutions Holding ROK

# of Institutions

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.8B
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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Renaissance Investment Group LLC Rockwell Automation, Inc Transaction History