Verity Asset Management, Inc. Rockwell Automation, Inc Transaction History

Verity Asset Management, Inc.

$179 Billion
Q1 2024

A detailed history of Verity Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 1,220 shares of ROK stock, worth $329,107. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,270 3.94%

Holding current value

$329,107

Previous $394 Million 9.86%

% of portfolio

0.2%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$253.28 - $307.22 $12,664 - $15,361	-50 Reduced 3.94%	1,220 $355 Million
Q4 2023 Feb 08, 2024	BUY	$257.02 - $311.22 $11,308 - $13,693	44 Added 3.59%	1,270 $394 Million
Q3 2023 Nov 22, 2023	BUY	$278.94 - $346.89 $13,668 - $16,997	49 Added 4.16%	1,226 $350 Million
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $30,507 - $37,227	113 Added 10.62%	1,177 $388 Million
Q1 2023 May 24, 2023	BUY	$258.56 - $305.56 $17,323 - $20,472	67 Added 6.72%	1,064 $312 Million

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $64,701 - $79,050	-289 Reduced 22.47%	997 $257 Million
Q3 2022 Nov 15, 2022	BUY	$197.95 - $259.44 $28,702 - $37,618	145 Added 12.71%	1,286 $277 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $55,884 - $74,795	-218 Reduced 16.04%	1,141 $320,000
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $2,927 - $3,513	10 Added 0.74%	1,359 $474,000
Q3 2021 Nov 10, 2021	SELL	$284.0 - $327.14 $15,052 - $17,338	-53 Reduced 3.78%	1,349 $397,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $5,062 - $5,744	21 Added 1.52%	1,402 $372,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $12,753 - $14,475	-61 Reduced 4.23%	1,381 $305,000
Q2 2020 Nov 13, 2020	BUY	$143.68 - $227.39 $207,186 - $327,896	1,442 New	1,442 $307,000

Others Institutions Holding ROK

# of Institutions

1,283

Shares Held

90.6M

Call Options Held

372K

Put Options Held

519K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.1B
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...

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Verity Asset Management, Inc. Rockwell Automation, Inc Transaction History