Vectors Research Management, LLC Rockwell Automation, Inc Transaction History

Vectors Research Management, LLC

  • $330 Million
  • Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Vectors Research Management, LLC holds 6,526 shares of ROK stock, worth $1.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
6,526
Previous 6,391 2.11%
Holding current value
$1.87 Million
Previous $1.76 Million 0.51%
% of portfolio
0.53%
Previous 0.54%

Shares

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

Nov 06, 2024
BUY
$248.27 - $294.37 $33,516 - $39,739
135 Added 2.11%
6,526 $1.75 Million
Q2 2024

Aug 09, 2024
SELL
$254.39 - $288.52 $63,343 - $71,841
-249 Reduced 3.75%
6,391 $1.76 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $127,146 - $154,224
-502 Reduced 7.03%
6,640 $1.93 Million
Q4 2023

Feb 12, 2024
SELL
$257.02 - $311.22 $20,047 - $24,275
-78 Reduced 1.08%
7,142 $2.22 Million
Q3 2023

Nov 09, 2023
BUY
$278.94 - $346.89 $58,577 - $72,846
210 Added 3.0%
7,220 $1.9 Million
Q2 2023

Aug 08, 2023
SELL
$269.98 - $329.45 $144,439 - $176,255
-535 Reduced 7.09%
7,010 $2.31 Million
Q1 2023

May 04, 2023
SELL
$258.56 - $305.56 $16,547 - $19,555
-64 Reduced 0.84%
7,545 $2.21 Million
Q4 2022

Feb 08, 2023
SELL
$223.88 - $273.53 $75,895 - $92,726
-339 Reduced 4.27%
7,609 $1.96 Million
Q3 2022

Nov 08, 2022
SELL
$197.95 - $259.44 $29,890 - $39,175
-151 Reduced 1.86%
7,948 $1.71 Million
Q2 2022

Aug 12, 2022
BUY
$191.09 - $284.48 $241,155 - $359,013
1,262 Added 18.46%
8,099 $1.61 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $172,010 - $230,220
671 Added 10.88%
6,837 $1.92 Million
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $68,796 - $82,567
235 Added 3.96%
6,166 $2.15 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $61,912 - $71,316
218 Added 3.82%
5,931 $1.74 Million
Q2 2021

Aug 09, 2021
BUY
$258.35 - $286.02 $144,417 - $159,885
559 Added 10.85%
5,713 $1.63 Million
Q1 2021

May 18, 2021
BUY
$241.05 - $273.55 $1.01 Million - $1.15 Million
4,189 Added 434.09%
5,154 $1.37 Million
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $25,244 - $29,533
115 Added 13.53%
965 $242,000
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $94,086 - $106,785
450 Added 112.5%
850 $194,000
Q3 2018

Nov 15, 2018
BUY
$167.12 - $196.95 $66,848 - $78,780
400 New
400 $67,000

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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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