Clarius Group, LLC Rockwell Automation, Inc Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Clarius Group, LLC holds 1,276 shares of ROK stock, worth $372,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,276
Previous 1,314 2.89%
Holding current value
$372,847
Previous $361,000 5.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 09, 2024
SELL
$248.27 - $294.37 $9,434 - $11,186
-38 Reduced 2.89%
1,276 $342,000
Q2 2024

Jul 11, 2024
SELL
$254.39 - $288.52 $15,263 - $17,311
-60 Reduced 4.37%
1,314 $361,000
Q1 2024

Apr 17, 2024
SELL
$253.28 - $307.22 $24,821 - $30,107
-98 Reduced 6.66%
1,374 $400,000
Q4 2023

Jan 29, 2024
SELL
$257.02 - $311.22 $15,421 - $18,673
-60 Reduced 3.92%
1,472 $457,000
Q3 2023

Oct 19, 2023
SELL
$278.94 - $346.89 $107,670 - $133,899
-386 Reduced 20.13%
1,532 $437,000
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $8,909 - $10,871
33 Added 1.75%
1,918 $631,000
Q1 2023

Apr 17, 2023
SELL
$258.56 - $305.56 $12,152 - $14,361
-47 Reduced 2.43%
1,885 $553,000
Q4 2022

Jan 25, 2023
BUY
$223.88 - $273.53 $17,014 - $20,788
76 Added 4.09%
1,932 $498,000
Q3 2022

Oct 24, 2022
BUY
$197.95 - $259.44 $36,620 - $47,996
185 Added 11.07%
1,856 $399,000
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $21,593 - $32,146
113 Added 7.25%
1,671 $333,000
Q4 2021

Feb 02, 2022
BUY
$292.75 - $351.35 $19,614 - $23,540
67 Added 4.49%
1,558 $544,000
Q3 2021

Oct 18, 2021
BUY
$284.0 - $327.14 $5,680 - $6,542
20 Added 1.36%
1,491 $438,000
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $4,133 - $4,576
16 Added 1.1%
1,471 $421,000
Q1 2021

Apr 27, 2021
BUY
$241.05 - $273.55 $28,926 - $32,826
120 Added 8.99%
1,455 $386,000
Q4 2020

Jan 15, 2021
BUY
$219.52 - $256.81 $73,978 - $86,544
337 Added 33.77%
1,335 $335,000
Q3 2020

Oct 09, 2020
BUY
$209.08 - $237.3 $627 - $711
3 Added 0.3%
998 $220,000
Q2 2020

Jul 08, 2020
BUY
$143.68 - $227.39 $142,961 - $226,253
995 New
995 $212,000

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
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 $33.7B
  • 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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