Yousif Capital Management, LLC Rockwell Automation, Inc Transaction History

Yousif Capital Management, LLC

  • $8.96 Billion
  • Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 14,781 shares of ROK stock, worth $4.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,781
Previous 14,985 1.36%
Holding current value
$4.34 Million
Previous $4.13 Million 3.76%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$248.27 - $294.37 $50,647 - $60,051
-204 Reduced 1.36%
14,781 $3.97 Million
Q2 2024

Jul 31, 2024
SELL
$254.39 - $288.52 $66,904 - $75,880
-263 Reduced 1.72%
14,985 $4.13 Million
Q1 2024

Apr 26, 2024
SELL
$253.28 - $307.22 $78,516 - $95,238
-310 Reduced 1.99%
15,248 $4.44 Million
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $169,890 - $205,716
-661 Reduced 4.08%
15,558 $4.83 Million
Q3 2023

Oct 30, 2023
SELL
$278.94 - $346.89 $153,974 - $191,483
-552 Reduced 3.29%
16,219 $4.64 Million
Q2 2023

Aug 02, 2023
BUY
$269.98 - $329.45 $52,646 - $64,242
195 Added 1.18%
16,771 $5.53 Million
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $169,098 - $199,836
-654 Reduced 3.8%
16,576 $4.86 Million
Q4 2022

Jan 09, 2023
BUY
$223.88 - $273.53 $218,954 - $267,512
978 Added 6.02%
17,230 $0
Q3 2022

Nov 04, 2022
SELL
$197.95 - $259.44 $57,009 - $74,718
-288 Reduced 1.74%
16,252 $3.5 Million
Q2 2022

Aug 01, 2022
SELL
$191.09 - $284.48 $40,128 - $59,740
-210 Reduced 1.25%
16,540 $3.3 Million
Q1 2022

May 12, 2022
BUY
$256.35 - $343.1 $33,325 - $44,603
130 Added 0.78%
16,750 $4.69 Million
Q4 2021

Jan 31, 2022
BUY
$292.75 - $351.35 $4.87 Million - $5.84 Million
16,620 New
16,620 $5.8 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

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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