A detailed history of Balyasny Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 194,230 shares of ROK stock, worth $56.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
194,230
Previous 6,414 2928.22%
Holding current value
$56.8 Million
Previous $1.77 Million 2855.81%
% of portfolio
0.09%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$248.27 - $294.37 $46.6 Million - $55.3 Million
187,816 Added 2928.22%
194,230 $52.2 Million
Q2 2024

Aug 14, 2024

SELL
$254.39 - $288.52 $744,345 - $844,209
-2,926 Reduced 31.33%
6,414 $1.77 Million
Q1 2024

May 13, 2024

SELL
$253.28 - $307.22 $26 Million - $31.6 Million
-102,708 Reduced 91.66%
9,340 $2.72 Million
Q4 2023

Feb 14, 2024

BUY
$257.02 - $311.22 $27.9 Million - $33.8 Million
108,743 Added 3290.26%
112,048 $34.8 Million
Q3 2023

Nov 14, 2023

BUY
$278.94 - $346.89 $218,688 - $271,961
784 Added 31.1%
3,305 $944,000
Q2 2023

Aug 14, 2023

SELL
$269.98 - $329.45 $2.29 Million - $2.8 Million
-8,495 Reduced 77.12%
2,521 $830,000
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $2.85 Million - $3.37 Million
11,016 New
11,016 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$197.95 - $259.44 $80.3 Million - $105 Million
405,549 New
405,549 $87.2 Million
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $20.4 Million - $23.1 Million
-84,478 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $18.5 Million - $21.7 Million
84,478 New
84,478 $21.2 Million
Q4 2019

Feb 14, 2020

SELL
$153.28 - $205.47 $2.16 Million - $2.89 Million
-14,075 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$144.55 - $168.88 $1.15 Million - $1.34 Million
7,963 Added 130.28%
14,075 $2.32 Million
Q1 2019

May 15, 2019

SELL
$145.54 - $181.4 $3.37 Million - $4.2 Million
-23,129 Reduced 79.1%
6,112 $1.07 Million
Q4 2018

Feb 14, 2019

SELL
$141.77 - $189.89 $1.69 Million - $2.27 Million
-11,931 Reduced 28.98%
29,241 $4.4 Million
Q3 2018

Nov 14, 2018

SELL
$167.12 - $196.95 $761,064 - $896,910
-4,554 Reduced 9.96%
41,172 $7.72 Million
Q2 2018

Aug 14, 2018

BUY
$162.01 - $183.67 $6.43 Million - $7.29 Million
39,681 Added 656.43%
45,726 $7.6 Million
Q1 2018

May 15, 2018

SELL
$171.01 - $207.92 $35.1 Million - $42.7 Million
-205,429 Reduced 97.14%
6,045 $1.05 Million
Q4 2017

Feb 14, 2018

BUY
$180.7 - $200.83 $23.2 Million - $25.8 Million
128,301 Added 154.26%
211,474 $41.5 Million
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $13.3 Million - $14.8 Million
83,173
83,173 $14.8 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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