Simplex Trading, LLC Rockwell Automation, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,282 shares of ROK stock, worth $963,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,282

Previous 4,439 26.06%

Holding current value

$963,234

Previous $1.22 Million 27.85%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$248.27 - $294.37 $287,248 - $340,586	-1,157 Reduced 26.06%	3,282 $881,000
Q2 2024 Jul 25, 2024	BUY	$254.39 - $288.52 $1.13 Million - $1.28 Million	4,439 New	4,439 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$269.98 - $329.45 $570,467 - $696,127	2,113 New	2,113 $696,000
Q4 2022 Feb 02, 2023	BUY	$223.88 - $273.53 $1.35 Million - $1.64 Million	6,009 New	6,009 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$191.09 - $284.48 $1.93 Million - $2.87 Million	10,105 New	10,105 $2.01 Million
Q1 2022 May 02, 2022	SELL	$256.35 - $343.1 $1.17 Million - $1.57 Million	-4,576 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$292.75 - $351.35 $1.34 Million - $1.61 Million	4,576 New	4,576 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$219.52 - $256.81 $1.09 Million - $1.28 Million	-4,987 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$209.08 - $237.3 $1.03 Million - $1.17 Million	4,927 Added 8211.67%	4,987 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$120.68 - $209.37 $7,240 - $12,562	60 New	60 $9,000
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $803,340 - $1.08 Million	-5,241 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$144.55 - $168.88 $757,586 - $885,100	5,241 New	5,241 $863,000
Q2 2019 Jul 26, 2019	SELL	$148.85 - $189.92 $106,278 - $135,602	-714 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$145.54 - $181.4 $103,915 - $129,519	714 New	714 $0
Q3 2018 Oct 23, 2018	SELL	$167.12 - $196.95 $1.52 Million - $1.8 Million	-9,114 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$162.01 - $183.67 $1.48 Million - $1.67 Million	9,114 New	9,114 $1.52 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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Simplex Trading, LLC Rockwell Automation, Inc Transaction History