Tower Research Capital LLC (Trc) Rockwell Automation, Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,258 shares of ROK stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,258

Previous 2,601 140.6%

Holding current value

$1.84 Million

Previous $716,000 134.64%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $907,923 - $1.08 Million	3,657 Added 140.6%	6,258 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $801,074 - $908,549	-3,149 Reduced 54.77%	2,601 $716,000
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $2.22 Million - $2.69 Million	-8,766 Reduced 60.39%	5,750 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $1.24 Million - $1.5 Million	4,824 Added 49.77%	14,516 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $1.91 Million - $2.37 Million	6,833 Added 239.0%	9,692 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $347,464 - $424,002	-1,287 Reduced 31.04%	2,859 $941,000
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $281,830 - $333,060	1,090 Added 35.67%	4,146 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $2.02 Million - $2.47 Million	-9,042 Reduced 74.74%	3,056 $787,000
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $82,149 - $107,667	-415 Reduced 3.32%	12,098 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $1.05 Million - $1.56 Million	-5,496 Reduced 30.52%	12,513 $2.49 Million
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $2.24 Million - $3 Million	8,752 Added 94.54%	18,009 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1.36 Million - $1.63 Million	4,629 Added 100.02%	9,257 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $914,196 - $1.05 Million	3,219 Added 228.46%	4,628 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $2.56 Million - $2.84 Million	-9,921 Reduced 87.56%	1,409 $403,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $1.77 Million - $2.01 Million	7,363 Added 185.61%	11,330 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $113,052 - $132,257	515 Added 14.92%	3,967 $995,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $491,338 - $557,655	2,350 Added 213.25%	3,452 $762,000
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $113,794 - $180,092	792 Added 255.48%	1,102 $235,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $60,702 - $105,313	-503 Reduced 61.87%	310 $47,000
Q4 2019 Feb 07, 2020	SELL	$153.28 - $205.47 $474,861 - $636,546	-3,098 Reduced 79.21%	813 $165,000
Q3 2019 Nov 05, 2019	BUY	$144.55 - $168.88 $521,247 - $608,981	3,606 Added 1182.3%	3,911 $645,000
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $361,705 - $461,505	-2,430 Reduced 88.85%	305 $50,000
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $342,746 - $427,197	-2,355 Reduced 46.27%	2,735 $480,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $43,948 - $58,865	310 Added 6.49%	5,090 $766,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $68,686 - $80,946	-411 Reduced 7.92%	4,780 $896,000
Q2 2018 Aug 15, 2018	SELL	$162.01 - $183.67 $1.3 Million - $1.48 Million	-8,048 Reduced 60.79%	5,191 $863,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $1.8 Million - $2.19 Million	10,531 Added 388.88%	13,239 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $475,602 - $528,584	2,632 Added 3463.16%	2,708 $532,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $12,127 - $13,543	76	76 $14,000

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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Tower Research Capital LLC (Trc) Rockwell Automation, Inc Transaction History