A detailed history of Steinberg Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Steinberg Asset Management LLC holds 1,223 shares of ROK stock, worth $336,667. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,223
Previous 1,223 -0.0%
Holding current value
$336,667
Previous $379,000 6.07%
% of portfolio
0.31%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020

BUY
$143.68 - $227.39 $175,720 - $278,097
1,223 New
1,223 $260,000
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $147,591 - $256,059
-1,223 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$145.54 - $181.4 $177,995 - $221,852
1,223 New
1,223 $215,000
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $173,384 - $232,235
-1,223 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $195,154 - $217,950
1,223
1,223 $218,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.8B
  • 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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