Versant Capital Management, Inc Rockwell Automation, Inc Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 262 shares of ROK stock, worth $76,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares
262
Previous 262 -0.0%
Holding current value
$76,894
Previous $72,000 2.78%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 03, 2024
SELL
$253.28 - $307.22 $506 - $614
-2 Reduced 0.76%
262 $76,000
Q4 2023

Jan 08, 2024
BUY
$257.02 - $311.22 $257 - $311
1 Added 0.38%
264 $81,000
Q2 2023

Jul 10, 2023
BUY
$269.98 - $329.45 $269 - $329
1 Added 0.38%
263 $86,000
Q1 2023

Apr 10, 2023
SELL
$258.56 - $305.56 $517 - $611
-2 Reduced 0.76%
262 $76,000
Q3 2022

Dec 30, 2022
BUY
$197.95 - $259.44 $593 - $778
3 Added 1.15%
264 $57,000
Q2 2022

Aug 02, 2022
SELL
$191.09 - $284.48 $573 - $853
-3 Reduced 1.14%
261 $52,000
Q1 2022

Apr 29, 2022
SELL
$256.35 - $343.1 $769 - $1,029
-3 Reduced 1.12%
264 $74,000
Q3 2021

Oct 29, 2021
BUY
$284.0 - $327.14 $568 - $654
2 Added 0.75%
267 $79,000
Q2 2021

Jul 22, 2021
BUY
$258.35 - $286.02 $258 - $286
1 Added 0.38%
265 $76,000
Q1 2021

Apr 27, 2021
BUY
$241.05 - $273.55 $723 - $820
3 Added 1.15%
264 $70,000
Q4 2020

Feb 08, 2021
SELL
$219.52 - $256.81 $2,414 - $2,824
-11 Reduced 4.04%
261 $65,000
Q4 2019

Jan 28, 2020
SELL
$153.28 - $205.47 $2,145 - $2,876
-14 Reduced 4.9%
272 $55,000
Q3 2019

Oct 18, 2019
SELL
$144.55 - $168.88 $6,360 - $7,430
-44 Reduced 13.33%
286 $47,000
Q2 2019

Jul 16, 2019
SELL
$148.85 - $189.92 $18,606 - $23,740
-125 Reduced 27.47%
330 $54,000
Q1 2019

Apr 23, 2019
BUY
$145.54 - $181.4 $54,723 - $68,206
376 Added 475.95%
455 $79,000
Q1 2019

Apr 23, 2019
SELL
$145.54 - $181.4 $54,723 - $68,206
-376 Reduced 82.64%
79 $79,000
Q1 2018

Apr 19, 2018
SELL
$171.01 - $207.92 $2,052 - $2,495
-12 Reduced 2.57%
455 $79,000
Q3 2017

Apr 23, 2018
SELL
$159.57 - $178.21 $1,116 - $1,247
-7 Reduced 1.48%
467 $83,000
Q4 2016

Apr 23, 2018
SELL
N/A
-14 Reduced 2.87%
474 $63,000
Q2 2016

Apr 23, 2018
SELL
N/A
-3 Reduced 0.61%
488 $56,000
Q1 2016

Apr 23, 2018
SELL
N/A
-19 Reduced 3.73%
491 $55,000
Q4 2015

Apr 23, 2018
BUY
N/A
510
510 $52,000

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
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