Reynders Mc Veigh Capital Management, LLC Rockwell Automation, Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 202,199 shares of ROK stock, worth $58.2 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

202,199

Previous 199,297 1.46%

Holding current value

$58.2 Million

Previous $54.9 Million 1.06%

% of portfolio

2.88%

Previous 3.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $720,479 - $854,261	2,902 Added 1.46%	202,199 $54.3 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $718,906 - $815,357	2,826 Added 1.44%	199,297 $54.9 Million
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $1.18 Million - $1.44 Million	4,678 Added 2.44%	196,471 $57.2 Million
Q4 2023 Feb 07, 2024	SELL	$257.02 - $311.22 $776,200 - $939,884	-3,020 Reduced 1.55%	191,793 $59.5 Million
Q3 2023 Nov 09, 2023	SELL	$278.94 - $346.89 $311,575 - $387,476	-1,117 Reduced 0.57%	194,813 $55.7 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $1.1 Million - $1.34 Million	-4,074 Reduced 2.04%	195,930 $64.5 Million
Q1 2023 May 03, 2023	SELL	$258.56 - $305.56 $1.69 Million - $2 Million	-6,542 Reduced 3.17%	200,004 $58.7 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $1.07 Million - $1.31 Million	-4,797 Reduced 2.27%	206,546 $53.2 Million
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $1.44 Million - $1.89 Million	7,289 Added 3.57%	211,343 $45.5 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $1.39 Million - $2.07 Million	7,279 Added 3.7%	204,054 $40.7 Million
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $903,121 - $1.21 Million	3,523 Added 1.82%	196,775 $55.1 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $221,319 - $265,620	-756 Reduced 0.39%	193,252 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $362,952 - $418,084	1,278 Added 0.66%	194,008 $57 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $441,778 - $489,094	1,710 Added 0.9%	192,730 $55.1 Million
Q1 2021 May 07, 2021	BUY	$241.05 - $273.55 $1.33 Million - $1.51 Million	5,506 Added 2.97%	191,020 $50.7 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $260,350 - $304,576	1,186 Added 0.64%	185,514 $46.5 Million
Q3 2020 Oct 28, 2020	BUY	$209.08 - $237.3 $831,929 - $944,216	3,979 Added 2.21%	184,328 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.77 Million - $2.8 Million	12,326 Added 7.34%	180,349 $38.4 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $1.06 Million - $1.84 Million	8,781 Added 5.51%	168,023 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $246,780 - $330,806	1,610 Added 1.02%	159,242 $32.3 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $902,281 - $1.05 Million	6,242 Added 4.12%	157,632 $26 Million
Q2 2019 Aug 06, 2019	BUY	$148.85 - $189.92 $191,718 - $244,616	1,288 Added 0.86%	151,390 $24.8 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $1.02 Million - $1.28 Million	7,038 Added 4.92%	150,102 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $425,593 - $570,049	3,002 Added 2.14%	143,064 $21.5 Million
Q3 2018 Nov 26, 2018	BUY	$167.12 - $196.95 $54,314 - $64,008	325 Added 0.23%	140,062 $26.3 Million
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $1.42 Million - $1.61 Million	-8,760 Reduced 5.9%	139,737 $23.2 Million
Q1 2018 Jul 26, 2018	BUY	$171.01 - $207.92 $21 Million - $25.5 Million	122,629 Added 474.06%	148,497 $25.9 Million
Q1 2018 May 03, 2018	SELL	$171.01 - $207.92 $20.1 Million - $24.5 Million	-117,753 Reduced 81.99%	25,868 $148 Million
Q4 2017 Feb 06, 2018	SELL	$180.7 - $200.83 $3.33 Million - $3.7 Million	-18,421 Reduced 11.37%	143,621 $0
Q3 2017 Nov 09, 2017	SELL	$159.57 - $178.21 $498,975 - $557,262	-3,127 Reduced 1.89%	162,042 $28.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,169	165,169 $26.8 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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Reynders Mc Veigh Capital Management, LLC Rockwell Automation, Inc Transaction History