Xponance, Inc. Rockwell Automation, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Xponance, Inc. holds 17,031 shares of ROK stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,031

Previous 16,809 1.32%

Holding current value

$4.9 Million

Previous $4.63 Million 1.15%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $55,115 - $65,350	222 Added 1.32%	17,031 $4.57 Million
Q2 2024 Aug 14, 2024	SELL	$254.39 - $288.52 $2.44 Million - $2.77 Million	-9,601 Reduced 36.35%	16,809 $4.63 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $115,242 - $139,785	455 Added 1.75%	26,410 $7.69 Million
Q4 2023 Jan 31, 2024	SELL	$257.02 - $311.22 $264,216 - $319,934	-1,028 Reduced 3.81%	25,955 $8.06 Million
Q3 2023 Oct 23, 2023	BUY	$278.94 - $346.89 $68,340 - $84,988	245 Added 0.92%	26,983 $7.71 Million
Q2 2023 Jul 13, 2023	BUY	$269.98 - $329.45 $1.17 Million - $1.42 Million	4,320 Added 19.27%	26,738 $8.81 Million
Q1 2023 Apr 17, 2023	BUY	$258.56 - $305.56 $80,412 - $95,029	311 Added 1.41%	22,418 $6.58 Million
Q4 2022 Jan 23, 2023	BUY	$223.88 - $273.53 $543,804 - $664,404	2,429 Added 12.34%	22,107 $0
Q3 2022 Oct 24, 2022	BUY	$197.95 - $259.44 $318,105 - $416,920	1,607 Added 8.89%	19,678 $4.23 Million
Q2 2022 Aug 02, 2022	BUY	$191.09 - $284.48 $556,836 - $828,974	2,914 Added 19.23%	18,071 $3.6 Million
Q1 2022 Apr 20, 2022	BUY	$256.35 - $343.1 $94,336 - $126,260	368 Added 2.49%	15,157 $4.24 Million
Q4 2021 Jan 31, 2022	BUY	$292.75 - $351.35 $491,820 - $590,268	1,680 Added 12.82%	14,789 $5.16 Million
Q3 2021 Nov 05, 2021	SELL	$284.0 - $327.14 $155,916 - $179,599	-549 Reduced 4.02%	13,109 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $727,513 - $805,432	2,816 Added 25.97%	13,658 $3.91 Million
Q1 2021 May 10, 2021	SELL	$241.05 - $273.55 $12,052 - $13,677	-50 Reduced 0.46%	10,842 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $69,148 - $80,895	315 Added 2.98%	10,892 $2.73 Million
Q3 2020 Oct 26, 2020	BUY	$209.08 - $237.3 $13,590 - $15,424	65 Added 0.62%	10,577 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $1.51 Million - $2.39 Million	10,512 New	10,512 $2.24 Million

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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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