A detailed history of Core Alternative Capital transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Core Alternative Capital holds 8 shares of ROK stock, worth $2,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$2,352
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$253.28 - $307.22 $8,104 - $9,831
-32 Reduced 80.0%
8 $2,000
Q4 2023

Feb 14, 2024

SELL
$257.02 - $311.22 $1,542 - $1,867
-6 Reduced 13.04%
40 $12,000
Q2 2023

Jul 27, 2023

BUY
$269.98 - $329.45 $809 - $988
3 Added 6.98%
46 $15,000
Q1 2023

Apr 18, 2023

BUY
$258.56 - $305.56 $3,878 - $4,583
15 Added 53.57%
43 $12,000
Q2 2022

Aug 01, 2022

SELL
$191.09 - $284.48 $4,777 - $7,112
-25 Reduced 47.17%
28 $6,000
Q1 2022

May 10, 2022

BUY
$256.35 - $343.1 $12,304 - $16,468
48 Added 960.0%
53 $15,000
Q4 2021

Feb 11, 2022

BUY
$292.75 - $351.35 $1,463 - $1,756
5 New
5 $2,000

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 $33.9B
  • 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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