Susquehanna International Group, LLP Rockwell Automation, Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 50,587 shares of ROK stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,587

Previous 61,391 17.6%

Holding current value

$14.5 Million

Previous $16.9 Million 19.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $2.68 Million - $3.18 Million	-10,804 Reduced 17.6%	50,587 $13.6 Million
Q2 2024 Aug 15, 2024	BUY	$254.39 - $288.52 $8.25 Million - $9.36 Million	32,435 Added 112.01%	61,391 $16.9 Million
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $11.4 Million - $13.9 Million	-45,096 Reduced 60.9%	28,956 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $1.06 Million - $1.28 Million	-4,109 Reduced 5.26%	74,052 $23 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $1.04 Million - $1.29 Million	3,728 Added 5.01%	78,161 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $4.15 Million - $5.07 Million	-15,381 Reduced 17.13%	74,433 $24.5 Million
Q1 2023 May 16, 2023	BUY	$258.56 - $305.56 $4.5 Million - $5.32 Million	17,405 Added 24.04%	89,814 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $7.26 Million - $8.86 Million	32,407 Added 81.01%	72,409 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $1.12 Million - $1.47 Million	5,668 Added 16.51%	40,002 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $1.34 Million - $2 Million	7,026 Added 25.73%	34,334 $6.84 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $2.26 Million - $3.03 Million	-8,831 Reduced 24.44%	27,308 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $3.57 Million - $4.28 Million	12,189 Added 50.89%	36,139 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $610,032 - $702,696	2,148 Added 9.85%	23,950 $7.04 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $1.97 Million - $2.18 Million	7,620 Added 53.73%	21,802 $6.24 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $647,701 - $735,028	2,687 Added 23.38%	14,182 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $2.28 Million - $2.66 Million	10,373 Added 924.51%	11,495 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $2.7 Million - $3.06 Million	-12,915 Reduced 92.01%	1,122 $248,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $274,716 - $434,769	-1,912 Reduced 11.99%	14,037 $2.99 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $1.81 Million - $3.14 Million	-14,995 Reduced 48.46%	15,949 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $4.51 Million - $6.04 Million	29,408 Added 1914.58%	30,944 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $1.48 Million - $1.89 Million	-9,950 Reduced 86.63%	1,536 $252,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $9.33 Million - $12.5 Million	-65,810 Reduced 85.14%	11,486 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $12.5 Million - $14.2 Million	77,296 New	77,296 $12.8 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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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Susquehanna International Group, LLP Rockwell Automation, Inc Transaction History