Wintrust Investments LLC Rockwell Automation, Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 1,133 shares of ROK stock, worth $301,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,311 13.58%

Holding current value

$301,763

Previous $407,000 18.92%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $45,083 - $54,685	-178 Reduced 13.58%	1,133 $330,000
Q4 2023 Feb 12, 2024	BUY	$257.02 - $311.22 $257 - $311	1 Added 0.08%	1,311 $407,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $35,983 - $44,748	-129 Reduced 8.96%	1,310 $374,000
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $53,726 - $65,560	-199 Reduced 12.15%	1,439 $474,000
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $22,494 - $26,583	87 Added 5.61%	1,638 $480,000

Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $2,462 - $3,008	11 Added 0.71%	1,551 $399,000
Q3 2022 Nov 08, 2022	BUY	$197.95 - $259.44 $17,617 - $23,090	89 Added 6.13%	1,540 $331,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $4,012 - $5,974	21 Added 1.47%	1,451 $289,000
Q1 2022 May 11, 2022	BUY	$256.35 - $343.1 $512 - $686	2 Added 0.14%	1,430 $400,000
Q4 2021 Feb 04, 2022	BUY	$292.75 - $351.35 $418,047 - $501,727	1,428 New	1,428 $498,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $428,840 - $493,981	-1,510 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $2,066 - $2,288	-8 Reduced 0.53%	1,510 $432,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $53,272 - $60,454	221 Added 17.04%	1,518 $403,000
Q4 2020 Feb 08, 2021	BUY	$219.52 - $256.81 $8,341 - $9,758	38 Added 3.02%	1,297 $325,000
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $29,689 - $33,696	142 Added 12.71%	1,259 $278,000
Q2 2020 Aug 07, 2020	BUY	$143.68 - $227.39 $160,490 - $253,994	1,117 New	1,117 $238,000

Others Institutions Holding ROK

# of Institutions

1,290

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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...

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Wintrust Investments LLC Rockwell Automation, Inc Transaction History