Paul Tudor Jones Rockwell Automation, Inc Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 48,466 shares of ROK stock, worth $12.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,466

Holding current value

$12.9 Million

% of portfolio

0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $12.3 Million - $14.9 Million	48,466 New	48,466 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $763,430 - $932,737	3,410 Added 10.46%	36,013 $9.28 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.6 Million - $2.1 Million	-8,088 Reduced 19.88%	32,603 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $5.96 Million - $8.88 Million	31,208 Added 329.09%	40,691 $8.11 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $8.35 Million - $11.2 Million	-32,559 Reduced 77.44%	9,483 $2.66 Million

Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $11.7 Million - $13.5 Million	41,181 Added 4782.93%	42,042 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $222,439 - $246,263	861 New	861 $246,000
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $1.16 Million - $1.32 Million	-5,544 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $796,561 - $1.26 Million	5,544 New	5,544 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $1.59 Million - $1.86 Million	-10,986 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $1.01 Million - $1.29 Million	6,797 Added 162.26%	10,986 $1.8 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $205,648 - $256,318	1,413 Added 50.9%	4,189 $735,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $2.88 Million - $3.86 Million	-20,313 Reduced 87.98%	2,776 $418,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $997,539 - $1.18 Million	5,969 Added 34.87%	23,089 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $2.77 Million - $3.14 Million	17,120 New	17,120 $2.85 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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