Valley National Advisers Inc Rockwell Automation, Inc Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 459 shares of ROK stock, worth $134,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares
459
Previous 476 3.57%
Holding current value
$134,711
Previous $131,000 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024
SELL
$248.27 - $294.37 $4,220 - $5,004
-17 Reduced 3.57%
459 $123,000
Q2 2024

Jul 18, 2024
SELL
$254.39 - $288.52 $1,271 - $1,442
-5 Reduced 1.04%
476 $131,000
Q1 2024

Apr 19, 2024
BUY
$253.28 - $307.22 $1,266 - $1,536
5 Added 1.05%
481 $140,000
Q4 2023

Jan 25, 2024
SELL
$257.02 - $311.22 $25,959 - $31,433
-101 Reduced 17.5%
476 $147,000
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $316,596 - $393,720
-1,135 Reduced 66.3%
577 $165,000
Q2 2023

Jul 31, 2023
SELL
$269.98 - $329.45 $22,408 - $27,344
-83 Reduced 4.62%
1,712 $565,000
Q1 2023

Apr 26, 2023
BUY
$258.56 - $305.56 $4,136 - $4,888
16 Added 0.9%
1,795 $496,000
Q4 2022

Jan 12, 2023
SELL
$223.88 - $273.53 $2,238 - $2,735
-10 Reduced 0.56%
1,779 $498,000
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $197 - $259
1 Added 0.06%
1,789 $424,000
Q2 2022

Jul 15, 2022
BUY
$191.09 - $284.48 $188,414 - $280,497
986 Added 122.94%
1,788 $363,000
Q1 2022

May 06, 2022
BUY
$256.35 - $343.1 $103,309 - $138,269
403 Added 101.0%
802 $224,000
Q4 2021

Feb 11, 2022
BUY
$292.75 - $351.35 $14,052 - $16,864
48 Added 13.68%
399 $139,000
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $4,828 - $5,561
17 Added 5.09%
351 $103,000
Q2 2021

Aug 02, 2021
BUY
$258.35 - $286.02 $8,008 - $8,866
31 Added 10.23%
334 $96,000
Q1 2021

May 07, 2021
BUY
$241.05 - $273.55 $9,400 - $10,668
39 Added 14.77%
303 $80,000
Q3 2019

Nov 12, 2019
BUY
$144.55 - $168.88 $6,938 - $8,106
48 Added 22.22%
264 $44,000
Q4 2018

Feb 25, 2019
BUY
$141.77 - $189.89 $29,771 - $39,876
210 Added 3500.0%
216 $33,000
Q4 2017

Feb 13, 2018
SELL
$180.7 - $200.83 $4,517 - $5,020
-25 Reduced 80.65%
6 $1,000
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $4,946 - $5,524
31
31 $6,000

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
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email