Two Sigma Securities, LLC Rockwell Automation, Inc Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,252 shares of ROK stock, worth $660,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,252
Previous 900 150.22%
Holding current value
$660,939
Previous $247,000 144.53%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $559,104 - $662,921
2,252 New
2,252 $604,000
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $670,432 - $813,211
-2,647 Reduced 77.85%
753 $219,000
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $634,839 - $768,713
2,470 Added 265.59%
3,400 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $4,463 - $5,550
-16 Reduced 1.69%
930 $265,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $42,386 - $51,723
157 Added 19.9%
946 $311,000
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $17,323 - $20,472
-67 Reduced 7.83%
789 $231,000
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $191,641 - $234,141
856 New
856 $220,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $10,509 - $15,646
-55 Reduced 2.36%
2,279 $454,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $206,681 - $248,053
706 Added 43.37%
2,334 $814,000
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $110,812 - $125,769
530 Added 48.27%
1,628 $359,000
Q2 2020

Sep 10, 2020
SELL
$143.68 - $227.39 $474,144 - $750,387
-3,300 Reduced 75.03%
1,098 $234,000
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $370,263 - $585,984
2,577 Added 141.52%
4,398 $937,000
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $18,102 - $31,405
-150 Reduced 7.61%
1,821 $275,000
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $302,114 - $404,981
1,971 New
1,971 $399,000
Q3 2019

Nov 14, 2019
SELL
$144.55 - $168.88 $592,365 - $692,070
-4,098 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$148.85 - $189.92 $402,341 - $513,353
2,703 Added 193.76%
4,098 $671,000
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $503,859 - $628,006
-3,462 Reduced 71.28%
1,395 $245,000
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $488,681 - $654,550
3,447 Added 244.47%
4,857 $731,000
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $235,639 - $277,699
1,410 New
1,410 $264,000
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $375,215 - $425,379
-2,316 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $396,059 - $481,542
2,316 New
2,316 $403,000

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

ROK Quotes by TradingView
  • 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...
More about ROK
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