Seven Eight Capital, LP Rockwell Automation, Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 6,155 shares of ROK stock, worth $1.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,155

Holding current value

$1.76 Million

% of portfolio

0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $1.53 Million - $1.81 Million	6,155 New	6,155 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $868,340 - $1.08 Million	3,113 New	3,113 $889,000
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $637,091 - $752,899	2,464 Added 227.73%	3,546 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $145,074 - $177,247	-648 Reduced 37.46%	1,082 $278,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $342,453 - $448,831	1,730 New	1,730 $372,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $5.02 Million - $8.7 Million	-41,575 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $6.37 Million - $8.54 Million	41,575 New	41,575 $8.43 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $245,602 - $313,368	-1,650 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $1.66 Million - $2.07 Million	-11,400 Reduced 87.36%	1,650 $290,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $10.2 Million - $13.6 Million	-71,800 Reduced 84.62%	13,050 $1.96 Million
Q3 2018 Oct 18, 2018	SELL	$167.12 - $196.95 $217,256 - $256,034	-1,300 Reduced 1.51%	84,850 $15.9 Million
Q2 2018 Aug 07, 2018	BUY	$162.01 - $183.67 $13.7 Million - $15.6 Million	84,800 Added 6281.48%	86,150 $14.3 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $2.14 Million - $2.6 Million	-12,500 Reduced 90.25%	1,350 $235,000
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $2.5 Million - $2.78 Million	13,850	13,850 $2.72 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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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Seven Eight Capital, LP Rockwell Automation, Inc Transaction History