Syntal Capital Partners, LLC Rockwell Automation, Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $818,012 - $1.09 Million	-3,191 Closed	0 $0
Q4 2021 May 16, 2022	BUY	$292.75 - $351.35 $88,703 - $106,459	303 Added 10.49%	3,191 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $92,509 - $111,026	-316 Reduced 9.86%	2,888 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $221,520 - $255,169	-780 Reduced 19.58%	3,204 $942,000
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $67,171 - $74,365	-260 Reduced 6.13%	3,984 $1.14 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $38,809 - $44,041	161 Added 3.94%	4,244 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $3,951 - $4,622	18 Added 0.44%	4,083 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$209.08 - $237.3 $21,953 - $24,916	-105 Reduced 2.52%	4,065 $897,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $664,520 - $1.05 Million	-4,625 Reduced 52.59%	4,170 $888,000
Q1 2020 May 07, 2020	BUY	$120.68 - $209.37 $404,157 - $701,180	3,349 Added 61.49%	8,795 $1.33 Million
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $379,674 - $508,949	2,477 Added 83.43%	5,446 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $115,061 - $134,428	796 Added 36.63%	2,969 $489,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $54,925 - $70,080	-369 Reduced 14.52%	2,173 $356,000
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $80,920 - $100,858	556 Added 28.0%	2,542 $446,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $56,849 - $76,145	-401 Reduced 16.8%	1,986 $298,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $43,785 - $51,600	262 Added 12.33%	2,387 $447,000
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $48,927 - $55,468	302 Added 16.57%	2,125 $353,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $16,758 - $20,376	-98 Reduced 5.1%	1,823 $317,000
Q4 2017 Jan 18, 2018	BUY	$180.7 - $200.83 $17,347 - $19,279	96 Added 5.26%	1,921 $377,000
Q3 2017 Oct 31, 2017	BUY	$159.57 - $178.21 $291,215 - $325,233	1,825	1,825 $325,000

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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