Sg Americas Securities, LLC Rockwell Automation, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,404 shares of ROK stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,404

Previous 8,840 38.87%

Holding current value

$1.59 Million

Previous $2.43 Million 40.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$248.27 - $294.37 $853,055 - $1.01 Million	-3,436 Reduced 38.87%	5,404 $1.45 Million
Q2 2024 Jul 12, 2024	SELL	$254.39 - $288.52 $1.5 Million - $1.7 Million	-5,891 Reduced 39.99%	8,840 $2.43 Million
Q1 2024 May 06, 2024	BUY	$253.28 - $307.22 $2.43 Million - $2.95 Million	9,596 Added 186.87%	14,731 $4.29 Million
Q4 2023 Jan 12, 2024	BUY	$257.02 - $311.22 $24,159 - $29,254	94 Added 1.86%	5,135 $1.59 Million
Q3 2023 Oct 13, 2023	SELL	$278.94 - $346.89 $3.93 Million - $4.89 Million	-14,094 Reduced 73.66%	5,041 $1.44 Million
Q2 2023 Jul 10, 2023	BUY	$269.98 - $329.45 $4.67 Million - $5.7 Million	17,296 Added 940.51%	19,135 $6.3 Million
Q1 2023 Apr 28, 2023	BUY	$258.56 - $305.56 $475,491 - $561,924	1,839 New	1,839 $540,000
Q3 2022 Oct 31, 2022	BUY	$197.95 - $259.44 $755,179 - $989,763	3,815 Added 103.39%	7,505 $1.61 Million
Q2 2022 Jul 29, 2022	SELL	$191.09 - $284.48 $219,944 - $327,436	-1,151 Reduced 23.78%	3,690 $735,000
Q1 2022 Apr 29, 2022	BUY	$256.35 - $343.1 $692,145 - $926,370	2,700 Added 126.11%	4,841 $1.36 Million
Q4 2021 Feb 07, 2022	SELL	$292.75 - $351.35 $10.8 Million - $13 Million	-36,923 Reduced 94.52%	2,141 $747,000
Q3 2021 Nov 01, 2021	BUY	$284.0 - $327.14 $4.54 Million - $5.23 Million	15,991 Added 69.31%	39,064 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $4.24 Million - $4.69 Million	16,404 Added 245.97%	23,073 $6.6 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $379,171 - $430,294	1,573 Added 30.87%	6,669 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$219.52 - $256.81 $376,037 - $439,915	1,713 Added 50.64%	5,096 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $409,796 - $465,108	-1,960 Reduced 36.68%	3,383 $747,000
Q2 2020 Jul 20, 2020	BUY	$143.68 - $227.39 $331,757 - $525,043	2,309 Added 76.1%	5,343 $1.14 Million
Q1 2020 Apr 30, 2020	SELL	$120.68 - $209.37 $1.29 Million - $2.24 Million	-10,695 Reduced 77.9%	3,034 $458,000
Q4 2019 Jan 28, 2020	SELL	$153.28 - $205.47 $393,009 - $526,825	-2,564 Reduced 15.74%	13,729 $2.78 Million
Q3 2019 Nov 04, 2019	SELL	$144.55 - $168.88 $1.32 Million - $1.54 Million	-9,133 Reduced 35.92%	16,293 $2.69 Million
Q2 2019 Jul 29, 2019	BUY	$148.85 - $189.92 $661,042 - $843,434	4,441 Added 21.16%	25,426 $4.17 Million
Q1 2019 Apr 29, 2019	BUY	$145.54 - $181.4 $653,765 - $814,848	4,492 Added 27.24%	20,985 $3.68 Million
Q4 2018 Feb 01, 2019	SELL	$141.77 - $189.89 $624,638 - $836,655	-4,406 Reduced 21.08%	16,493 $2.48 Million
Q3 2018 Nov 06, 2018	BUY	$167.12 - $196.95 $2.57 Million - $3.03 Million	15,378 Added 278.54%	20,899 $3.92 Million
Q2 2018 Aug 07, 2018	SELL	$162.01 - $183.67 $7.12 Million - $8.07 Million	-43,922 Reduced 88.83%	5,521 $918,000
Q1 2018 May 03, 2018	BUY	$171.01 - $207.92 $3.11 Million - $3.79 Million	18,209 Added 58.3%	49,443 $8.61 Million
Q4 2017 Jan 24, 2018	BUY	$180.7 - $200.83 $3.38 Million - $3.76 Million	18,709 Added 149.37%	31,234 $6.13 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $2 Million - $2.23 Million	12,525	12,525 $2.23 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 $33.9B
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...

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Sg Americas Securities, LLC Rockwell Automation, Inc Transaction History