Twin Tree Management, LP Rockwell Automation, Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 25,400 shares of ROK stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,400

Previous 25,400 -0.0%

Holding current value

$7.45 Million

Previous $6.99 Million 2.43%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $18,371 - $21,783	-74 Reduced 0.8%	9,186 $2.47 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $223,354 - $253,320	878 Added 10.47%	9,260 $2.55 Million
Q1 2024 May 09, 2024	BUY	$253.28 - $307.22 $2.12 Million - $2.58 Million	8,382 New	8,382 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $257,461 - $320,179	923 Added 904.9%	1,025 $293,000
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $869,335 - $1.06 Million	-3,220 Reduced 96.93%	102 $33,000
Q1 2023 May 10, 2023	BUY	$258.56 - $305.56 $858,936 - $1.02 Million	3,322 New	3,322 $974,000
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $3.63 Million - $5.4 Million	-18,997 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $4.42 Million - $5.92 Million	17,255 Added 990.53%	18,997 $5.32 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $509,970 - $612,051	1,742 New	1,742 $608,000
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $9.12 Million - $10.3 Million	-37,815 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $570,093 - $666,935	-2,597 Reduced 6.43%	37,815 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $5.51 Million - $6.25 Million	26,334 Added 187.06%	40,412 $8.92 Million
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $1.54 Million - $2.68 Million	12,790 Added 993.01%	14,078 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $1.63 Million - $2.18 Million	-10,609 Reduced 89.17%	1,288 $261,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $1.36 Million - $1.58 Million	-9,376 Reduced 44.07%	11,897 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $2.3 Million - $2.94 Million	15,465 Added 266.27%	21,273 $3.49 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $16.7 Million - $20.8 Million	-114,695 Reduced 95.18%	5,808 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $16.5 Million - $22.1 Million	116,213 Added 2708.93%	120,503 $18.1 Million
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $1.47 Million - $1.73 Million	-8,809 Reduced 67.25%	4,290 $804,000
Q2 2018 Aug 08, 2018	BUY	$162.01 - $183.67 $400,812 - $454,399	2,474 Added 23.28%	13,099 $2.18 Million
Q1 2018 May 09, 2018	BUY	$171.01 - $207.92 $1.79 Million - $2.17 Million	10,444 Added 5770.17%	10,625 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $896,272 - $996,116	-4,960 Reduced 96.48%	181 $36,000
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $820,349 - $916,177	5,141	5,141 $916,000

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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Twin Tree Management, LP Rockwell Automation, Inc Transaction History