Schonfeld Strategic Advisors LLC Rockwell Automation, Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $20 Million - $22.7 Million	78,536 Added 828.44%	88,016 $24.2 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $2.51 Million - $3.04 Million	-9,900 Reduced 51.08%	9,480 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $5.76 Million - $6.98 Million	-22,428 Reduced 53.65%	19,380 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $11.7 Million - $14.5 Million	41,808 New	41,808 $12 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $823,654 - $1.01 Million	-3,679 Reduced 34.78%	6,900 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $1.71 Million - $2.24 Million	8,651 Added 448.7%	10,579 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $528,746 - $787,156	-2,767 Reduced 58.94%	1,928 $384,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $1.2 Million - $1.61 Million	4,695 New	4,695 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $1.77 Million - $2.01 Million	-8,459 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.22 Million - $1.92 Million	8,459 New	8,459 $1.8 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1.36 Million - $2.35 Million	-11,229 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $1.72 Million - $2.31 Million	11,229 New	11,229 $2.28 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $3.9 Million - $4.86 Million	-26,814 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $2.53 Million - $3.38 Million	17,814 Added 197.93%	26,814 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.5 Million - $1.77 Million	9,000 New	9,000 $1.69 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.09 Million - $1.33 Million	-6,383 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $1.15 Million - $1.28 Million	6,383	6,383 $1.25 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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