Veriti Management LLC Rockwell Automation, Inc Transaction History

Veriti Management LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Veriti Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Veriti Management LLC holds 4,197 shares of ROK stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,197
Previous 3,664 14.55%
Holding current value
$1.24 Million
Previous $1.01 Million 11.81%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024
BUY
$248.27 - $294.37 $132,327 - $156,899
533 Added 14.55%
4,197 $1.13 Million
Q2 2024

Aug 02, 2024
BUY
$254.39 - $288.52 $29,254 - $33,179
115 Added 3.24%
3,664 $1.01 Million
Q1 2024

Apr 19, 2024
BUY
$253.28 - $307.22 $35,205 - $42,703
139 Added 4.08%
3,549 $1.03 Million
Q4 2023

Feb 05, 2024
BUY
$257.02 - $311.22 $31,870 - $38,591
124 Added 3.77%
3,410 $1.06 Million
Q3 2023

Oct 27, 2023
SELL
$278.94 - $346.89 $30,125 - $37,464
-108 Reduced 3.18%
3,286 $939,000
Q2 2023

Jul 13, 2023
BUY
$269.98 - $329.45 $19,978 - $24,379
74 Added 2.23%
3,394 $1.12 Million
Q1 2023

Apr 26, 2023
BUY
$258.56 - $305.56 $51,194 - $60,500
198 Added 6.34%
3,320 $974,000
Q4 2022

Jan 20, 2023
BUY
$223.88 - $273.53 $128,954 - $157,553
576 Added 22.62%
3,122 $0
Q3 2022

Oct 26, 2022
SELL
$197.95 - $259.44 $16,627 - $21,792
-84 Reduced 3.19%
2,546 $548,000
Q2 2022

Jul 18, 2022
BUY
$191.09 - $284.48 $124,399 - $185,196
651 Added 32.9%
2,630 $524,000
Q1 2022

Apr 11, 2022
BUY
$256.35 - $343.1 $256 - $343
1 Added 0.05%
1,979 $554,000
Q4 2021

Jan 19, 2022
BUY
$292.75 - $351.35 $119,734 - $143,702
409 Added 26.07%
1,978 $690,000
Q3 2021

Oct 08, 2021
SELL
$284.0 - $327.14 $372,892 - $429,534
-1,313 Reduced 45.56%
1,569 $461,000
Q2 2021

Jul 13, 2021
BUY
$258.35 - $286.02 $300,461 - $332,641
1,163 Added 67.66%
2,882 $824,000
Q1 2021

Apr 14, 2021
BUY
$241.05 - $273.55 $3,856 - $4,376
16 Added 0.94%
1,719 $456,000
Q4 2020

Feb 11, 2021
BUY
$219.52 - $256.81 $373,842 - $437,347
1,703 New
1,703 $427,000

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

ROK Quotes by TradingView
  • 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...
More about ROK
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