Sit Investment Associates Inc Rockwell Automation, Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 4,855 shares of ROK stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,855

Previous 4,935 1.62%

Holding current value

$1.41 Million

Previous $1.36 Million 4.12%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$248.27 - $294.37 $19,861 - $23,549	-80 Reduced 1.62%	4,855 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $228,951 - $259,667	-900 Reduced 15.42%	4,935 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$269.98 - $329.45 $21,598 - $26,356	80 Added 1.39%	5,835 $1.92 Million
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $19,392 - $22,917	-75 Reduced 1.29%	5,755 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $12,313 - $15,044	-55 Reduced 0.93%	5,830 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $9,897 - $12,972	-50 Reduced 0.84%	5,885 $1.27 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $3,845 - $5,146	-15 Reduced 0.25%	5,935 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $1.84 Million - $2.21 Million	-6,300 Reduced 51.43%	5,950 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $2.65 Million - $3.01 Million	12,675 Added 103.47%	24,925 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $2.65 Million - $3.01 Million	-12,675 Reduced 50.85%	12,250 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $172,416 - $272,868	1,200 Added 10.86%	12,250 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $2.13 Million - $2.85 Million	-13,875 Reduced 55.67%	11,050 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $154,668 - $180,701	-1,070 Reduced 4.12%	24,925 $4.11 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $125,892 - $156,911	-865 Reduced 3.22%	25,995 $4.56 Million
Q4 2018 Jan 14, 2019	SELL	$141.77 - $189.89 $1.45 Million - $1.94 Million	-10,225 Reduced 27.57%	26,860 $4.04 Million
Q2 2018 Jul 19, 2018	SELL	$162.01 - $183.67 $11.5 Million - $13 Million	-70,780 Reduced 65.62%	37,085 $6.17 Million
Q1 2018 Apr 20, 2018	BUY	$171.01 - $207.92 $337,744 - $410,642	1,975 Added 1.87%	107,865 $18.8 Million
Q4 2017 Jan 10, 2018	SELL	$180.7 - $200.83 $8.38 Million - $9.32 Million	-46,400 Reduced 30.47%	105,890 $20.8 Million
Q3 2017 Oct 18, 2017	BUY	$159.57 - $178.21 $24.3 Million - $27.1 Million	152,290	152,290 $27.1 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.5B
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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Sit Investment Associates Inc Rockwell Automation, Inc Transaction History