Stevens Capital Management LP Rockwell Automation, Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$257.02 - $311.22 $639,722 - $774,626	2,489 New	2,489 $773,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $380,671 - $464,524	1,410 New	1,410 $465,000
Q4 2022 Feb 06, 2023	BUY	$223.88 - $273.53 $317,909 - $388,412	1,420 New	1,420 $366,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.4 Million - $1.87 Million	-5,464 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$292.75 - $351.35 $1.6 Million - $1.92 Million	5,464 New	5,464 $1.91 Million
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $221,042 - $250,845	-917 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $50,489 - $59,066	-230 Reduced 20.05%	917 $230,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $508,064 - $576,639	-2,430 Reduced 67.93%	1,147 $253,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $513,943 - $813,374	3,577 New	3,577 $762,000
Q1 2020 Apr 21, 2020	SELL	$120.68 - $209.37 $1.32 Million - $2.29 Million	-10,917 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $1.67 Million - $2.24 Million	10,917 New	10,917 $2.21 Million
Q2 2019 Jul 31, 2019	SELL	$148.85 - $189.92 $1.25 Million - $1.59 Million	-8,394 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$145.54 - $181.4 $2.92 Million - $3.64 Million	-20,056 Reduced 70.5%	8,394 $1.47 Million
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $4.03 Million - $5.4 Million	28,450 New	28,450 $4.28 Million
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $1.84 Million - $2.09 Million	-11,353 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$171.01 - $207.92 $1.94 Million - $2.36 Million	11,353 New	11,353 $1.98 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

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...

More about ROK

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