Fort, L.P. Rockwell Automation, Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Fort, L.P. holds 818 shares of ROK stock, worth $240,393. This represents 0.57% of its overall portfolio holdings.

Number of Shares

818

Previous 817 0.12%

Holding current value

$240,393

Previous $224,000 2.23%

% of portfolio

0.57%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$248.27 - $294.37 $248 - $294	1 Added 0.12%	818 $219,000
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $207,836 - $235,720	817 New	817 $224,000
Q3 2022 Nov 10, 2022	SELL	$197.95 - $259.44 $239,321 - $313,662	-1,209 Reduced 54.24%	1,020 $219,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $481,164 - $716,320	-2,518 Reduced 53.04%	2,229 $444,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $91,773 - $122,829	-358 Reduced 7.01%	4,747 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $150,766 - $180,945	-515 Reduced 9.16%	5,105 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $235,436 - $271,199	-829 Reduced 12.85%	5,620 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $17,826 - $19,735	-69 Reduced 1.06%	6,449 $1.85 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $198,866 - $225,678	825 Added 14.49%	6,518 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $295,254 - $345,409	1,345 Added 30.93%	5,693 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $40,770 - $46,273	195 Added 4.7%	4,348 $960,000
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $1.34 Million - $2.13 Million	-9,352 Reduced 69.25%	4,153 $885,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $286,011 - $496,206	-2,370 Reduced 14.93%	13,505 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $119,098 - $159,650	777 Added 5.15%	15,875 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $197,310 - $230,521	1,365 Added 9.94%	15,098 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $205,561 - $262,279	1,381 Added 11.18%	13,733 $2.25 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $469,657 - $585,377	3,227 Added 35.36%	12,352 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $571,191 - $765,066	4,029 Added 79.06%	9,125 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $733,991 - $865,004	4,392 Added 623.86%	5,096 $956,000
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $114,055 - $129,303	704 New	704 $117,000

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

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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