Versor Investments LP Rockwell Automation, Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Versor Investments LP holds 1,525 shares of ROK stock, worth $445,605. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,525
Holding current value
$445,605
% of portfolio
0.07%

Shares

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

Nov 04, 2024
BUY
$248.27 - $294.37 $378,611 - $448,914
1,525 New
1,525 $409,000
Q2 2023

Aug 07, 2023
BUY
$269.98 - $329.45 $211,394 - $257,959
783 New
783 $257,000
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $1.25 Million - $1.5 Million
-4,277 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$284.0 - $327.14 $809,116 - $932,021
2,849 Added 199.51%
4,277 $1.26 Million
Q2 2021

Jul 27, 2021
BUY
$258.35 - $286.02 $161,210 - $178,476
624 Added 77.61%
1,428 $408,000
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $193,804 - $219,934
804 New
804 $213,000
Q3 2020

Nov 03, 2020
SELL
$209.08 - $237.3 $357,317 - $405,545
-1,709 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$143.68 - $227.39 $245,549 - $388,609
1,709 New
1,709 $364,000
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $331,042 - $367,920
-1,832 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
$159.57 - $178.21 $292,332 - $326,480
1,832
1,832 $326,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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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