Verition Fund Management LLC Rockwell Automation, Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $923,712 - $1.12 Million	3,647 Added 448.03%	4,461 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $149,842 - $181,441	-583 Reduced 41.73%	814 $252,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $91,492 - $113,779	328 Added 30.68%	1,397 $399,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $288,608 - $352,182	1,069 New	1,069 $352,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $394,514 - $517,063	1,993 New	1,993 $429,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $153,445 - $228,437	-803 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $205,849 - $275,509	803 New	803 $225,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $747,390 - $896,996	-2,553 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $505,236 - $581,982	1,779 Added 229.84%	2,553 $751,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $949,694 - $1.05 Million	-3,676 Reduced 82.61%	774 $221,000
Q1 2021 May 18, 2021	BUY	$241.05 - $273.55 $1.07 Million - $1.22 Million	4,450 New	4,450 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $315,292 - $357,848	-1,508 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $216,669 - $342,904	1,508 New	1,508 $321,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $324,991 - $563,833	-2,693 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $412,783 - $553,330	2,693 New	2,693 $546,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.25 Million - $1.68 Million	-8,837 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$167.12 - $196.95 $912,308 - $1.08 Million	5,459 Added 161.6%	8,837 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	$162.01 - $183.67 $519,404 - $588,846	-3,206 Reduced 48.69%	3,378 $562,000
Q1 2018 May 16, 2018	SELL	$171.01 - $207.92 $584,170 - $710,254	-3,416 Reduced 34.16%	6,584 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	$180.7 - $200.83 $1.81 Million - $2.01 Million	10,000	10,000 $1.96 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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