A detailed history of 1832 Asset Management L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 15,969 shares of ROK stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,969
Previous 15,969 -0.0%
Holding current value
$4.67 Million
Previous $4.4 Million 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$254.39 - $288.52 $1.2 Million - $1.36 Million
4,702 Added 41.73%
15,969 $4.4 Million
Q1 2024

May 14, 2024

BUY
$253.28 - $307.22 $2.85 Million - $3.46 Million
11,267 New
11,267 $3.28 Million
Q1 2022

May 16, 2022

SELL
$256.35 - $343.1 $10.7 Million - $14.3 Million
-41,623 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$292.75 - $351.35 $8.64 Million - $10.4 Million
-29,500 Reduced 41.48%
41,623 $14.6 Million
Q3 2021

Nov 15, 2021

BUY
$284.0 - $327.14 $20.2 Million - $23.3 Million
71,123 New
71,123 $21.3 Million
Q3 2020

Nov 16, 2020

SELL
$209.08 - $237.3 $19.8 Million - $22.5 Million
-94,700 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$143.68 - $227.39 $13.6 Million - $21.5 Million
94,700 New
94,700 $19.9 Million
Q1 2020

May 14, 2020

SELL
$120.68 - $209.37 $67.9 Million - $118 Million
-562,800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$153.28 - $205.47 $86.3 Million - $116 Million
562,800 New
562,800 $115 Million
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $20.5 Million - $24.1 Million
-122,500 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$162.01 - $183.67 $80.7 Million - $91.5 Million
-498,218 Reduced 80.26%
122,500 $20.4 Million
Q1 2018

May 15, 2018

BUY
$171.01 - $207.92 $93.8 Million - $114 Million
548,579 Added 760.45%
620,718 $109 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $13 Million - $14.5 Million
72,139
72,139 $14.1 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • 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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