A detailed history of Townsquare Capital LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 2,104 shares of ROK stock, worth $595,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,104
Previous 1,859 13.18%
Holding current value
$595,705
Previous $511,000 10.57%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$248.27 - $294.37 $60,826 - $72,120
245 Added 13.18%
2,104 $565,000
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $15,517 - $17,599
-61 Reduced 3.18%
1,859 $511,000
Q1 2024

May 15, 2024

BUY
$253.28 - $307.22 $250,240 - $303,533
988 Added 106.01%
1,920 $559,000
Q4 2023

Feb 15, 2024

BUY
$257.02 - $311.22 $58,343 - $70,646
227 Added 32.2%
932 $289,000
Q3 2023

Nov 15, 2023

BUY
$278.94 - $346.89 $196,652 - $244,557
705 New
705 $201,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $32.7B
  • 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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