Sentry Investment Management LLC Rockwell Automation, Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 497 shares of ROK stock, worth $142,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares
497
Previous 497 -0.0%
Holding current value
$142,981
Previous $137,000 2.92%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$254.39 - $288.52 $25,947 - $29,429
-102 Reduced 17.03%
497 $137,000
Q4 2023

Jan 30, 2024
SELL
$257.02 - $311.22 $16,449 - $19,918
-64 Reduced 9.65%
599 $186,000
Q3 2023

Nov 03, 2023
SELL
$278.94 - $346.89 $516,596 - $642,440
-1,852 Reduced 73.64%
663 $190,000
Q2 2023

Jul 27, 2023
BUY
$269.98 - $329.45 $2,699 - $3,294
10 Added 0.4%
2,515 $829,000
Q1 2023

Apr 26, 2023
BUY
$258.56 - $305.56 $454,031 - $536,563
1,756 Added 234.45%
2,505 $735,000
Q4 2022

Feb 08, 2023
SELL
$223.88 - $273.53 $7,611 - $9,300
-34 Reduced 4.34%
749 $193,000
Q2 2022

Aug 02, 2022
SELL
$191.09 - $284.48 $29,236 - $43,525
-153 Reduced 16.35%
783 $156,000
Q1 2022

May 09, 2022
SELL
$256.35 - $343.1 $745,209 - $997,391
-2,907 Reduced 75.64%
936 $262,000
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $807,697 - $969,374
2,759 Added 254.52%
3,843 $1.34 Million
Q3 2021

Nov 03, 2021
SELL
$284.0 - $327.14 $44,872 - $51,688
-158 Reduced 12.72%
1,084 $319,000
Q1 2021

Apr 21, 2021
SELL
$241.05 - $273.55 $1.41 Million - $1.59 Million
-5,829 Reduced 82.44%
1,242 $330,000
Q2 2020

Aug 07, 2020
BUY
$143.68 - $227.39 $3,017 - $4,775
21 Added 0.3%
7,071 $1.51 Million
Q1 2020

May 05, 2020
SELL
$120.68 - $209.37 $2.32 Million - $4.02 Million
-19,209 Reduced 73.15%
7,050 $1.06 Million
Q4 2019

Feb 06, 2020
SELL
$153.28 - $205.47 $171,060 - $229,304
-1,116 Reduced 4.08%
26,259 $5.32 Million
Q1 2019

May 08, 2019
BUY
$145.54 - $181.4 $2.82 Million - $3.51 Million
19,368 Added 241.89%
27,375 $4.8 Million
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $27,786 - $37,218
-196 Reduced 2.39%
8,007 $1.21 Million
Q3 2018

Nov 06, 2018
SELL
$167.12 - $196.95 $124,504 - $146,727
-745 Reduced 8.33%
8,203 $1.54 Million
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $69,826 - $79,161
-431 Reduced 4.6%
8,948 $1.49 Million
Q1 2018

May 02, 2018
SELL
$171.01 - $207.92 $154,080 - $187,335
-901 Reduced 8.76%
9,379 $1.63 Million
Q4 2017

Feb 07, 2018
BUY
$180.7 - $200.83 $174,917 - $194,403
968 Added 10.4%
10,280 $2.02 Million
Q2 2017

Aug 21, 2017
BUY
N/A
9,312
9,312 $1.51 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

ROK Quotes by TradingView
  • 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...
More about ROK
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