Twin Capital Management Inc Rockwell Automation, Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 1,725 shares of ROK stock, worth $508,788. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,725

Previous 1,773 2.71%

Holding current value

$508,788

Previous $488,000 5.12%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $11,916 - $14,129	-48 Reduced 2.71%	1,725 $463,000
Q1 2024 May 13, 2024	SELL	$253.28 - $307.22 $481,232 - $583,718	-1,900 Reduced 51.73%	1,773 $516,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $86,471 - $107,535	-310 Reduced 7.78%	3,673 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $9,989 - $12,189	-37 Reduced 0.92%	3,983 $1.31 Million
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $1.04 Million - $1.23 Million	4,020 New	4,020 $1.18 Million
Q4 2019 Jan 29, 2020	SELL	$153.28 - $205.47 $668,300 - $895,849	-4,360 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$144.55 - $168.88 $17,346 - $20,265	-120 Reduced 2.68%	4,360 $719,000
Q2 2019 Aug 01, 2019	SELL	$148.85 - $189.92 $2.02 Million - $2.57 Million	-13,550 Reduced 75.15%	4,480 $734,000
Q1 2019 May 03, 2019	SELL	$145.54 - $181.4 $7,277 - $9,070	-50 Reduced 0.28%	18,030 $3.16 Million
Q4 2018 Feb 04, 2019	SELL	$141.77 - $189.89 $637,823 - $854,315	-4,499 Reduced 19.93%	18,080 $2.72 Million
Q3 2018 Nov 08, 2018	BUY	$167.12 - $196.95 $228,954 - $269,821	1,370 Added 6.46%	22,579 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $490,728 - $556,336	3,029 Added 16.66%	21,209 $3.53 Million
Q1 2018 May 01, 2018	SELL	$171.01 - $207.92 $64,983 - $79,009	-380 Reduced 2.05%	18,180 $3.17 Million
Q4 2017 Jan 29, 2018	SELL	$180.7 - $200.83 $21,684 - $24,099	-120 Reduced 0.64%	18,560 $3.64 Million
Q3 2017 Nov 09, 2017	SELL	$159.57 - $178.21 $31,914 - $35,642	-200 Reduced 1.06%	18,680 $3.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,880	18,880 $3.06 Million

Others Institutions Holding ROK

# of Institutions

1,280

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 $34B
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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Twin Capital Management Inc Rockwell Automation, Inc Transaction History