Wolverine Trading, LLC Rockwell Automation, Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 24,100 shares of ROK stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,100

Previous 14,000 72.14%

Holding current value

$6.9 Million

Previous $3.85 Million 68.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $492,123 - $596,928	-1,943 Reduced 48.14%	2,093 $609,000
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $395,553 - $478,967	-1,539 Reduced 27.61%	4,036 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$278.94 - $346.89 $1.56 Million - $1.93 Million	5,575 New	5,575 $1.59 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $536,512 - $634,037	-2,075 Reduced 35.88%	3,708 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $1.29 Million - $1.58 Million	5,783 New	5,783 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $818,529 - $982,374	2,796 Added 194.57%	4,233 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $136,888 - $157,681	482 Added 50.47%	1,437 $428,000
Q2 2021 Aug 06, 2021	SELL	$258.35 - $286.02 $218,305 - $241,686	-845 Reduced 46.94%	955 $271,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $1.75 Million - $1.99 Million	-7,257 Reduced 80.13%	1,800 $482,000
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $907,724 - $1.22 Million	5,922 Added 188.9%	9,057 $1.84 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $456,267 - $568,689	3,135 New	3,135 $550,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.89 Million - $2.53 Million	-13,340 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.68 Million - $1.98 Million	10,068 Added 307.7%	13,340 $2.5 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $2.44 Million - $2.96 Million	-14,246 Reduced 81.32%	3,272 $570,000
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $363,026 - $403,467	-2,009 Reduced 10.29%	17,518 $3.44 Million
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $3.12 Million - $3.48 Million	19,527	19,527 $3.48 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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Wolverine Trading, LLC Rockwell Automation, Inc Transaction History