Times Square Capital Management, LLC Rockwell Automation, Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 177,800 shares of ROK stock, worth $52.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

177,800

Previous 162,460 9.44%

Holding current value

$52.2 Million

Previous $44.7 Million 6.79%

% of portfolio

0.74%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$248.27 - $294.37 $3.81 Million - $4.52 Million	15,340 Added 9.44%	177,800 $47.8 Million
Q2 2024 Aug 08, 2024	SELL	$254.39 - $288.52 $10.5 Million - $11.9 Million	-41,370 Reduced 20.3%	162,460 $44.7 Million
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $2.44 Million - $2.96 Million	9,645 Added 4.97%	203,830 $59.4 Million
Q4 2023 Feb 07, 2024	BUY	$257.02 - $311.22 $15.5 Million - $18.8 Million	60,295 Added 45.03%	194,185 $60.3 Million
Q3 2023 Nov 17, 2023	BUY	$278.94 - $346.89 $37.3 Million - $46.4 Million	133,890 New	133,890 $38.3 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $2.61 Million - $3.18 Million	11,640 Added 8.38%	150,540 $38.8 Million
Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $1.58 Million - $2.08 Million	-8,000 Reduced 5.45%	138,900 $29.9 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $28.1 Million - $41.8 Million	146,900 New	146,900 $29.3 Million
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $32.2 Million - $51 Million	-224,150 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$120.68 - $209.37 $7.05 Million - $12.2 Million	-58,450 Reduced 20.68%	224,150 $33.8 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $199,264 - $267,111	-1,300 Reduced 0.46%	282,600 $57.3 Million
Q3 2019 Nov 05, 2019	SELL	$144.55 - $168.88 $21.5 Million - $25.1 Million	-148,700 Reduced 34.37%	283,900 $46.8 Million
Q2 2019 Aug 02, 2019	BUY	$148.85 - $189.92 $64.4 Million - $82.2 Million	432,600 New	432,600 $70.9 Million

Others Institutions Holding ROK

# of Institutions

1,279

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 $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...

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Times Square Capital Management, LLC Rockwell Automation, Inc Transaction History