King Luther Capital Management Corp Rockwell Automation, Inc Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 441,948 shares of ROK stock, worth $129 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
441,948
Previous 460,378 4.0%
Holding current value
$129 Million
Previous $127 Million 6.33%
% of portfolio
0.52%
Previous 0.58%

Shares

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

Nov 08, 2024
SELL
$248.27 - $294.37 $4.58 Million - $5.43 Million
-18,430 Reduced 4.0%
441,948 $119 Million
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $7.39 Million - $8.38 Million
-29,039 Reduced 5.93%
460,378 $127 Million
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $23.4 Million - $28.4 Million
-92,476 Reduced 15.89%
489,417 $143 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $183,255 - $221,899
713 Added 0.12%
581,893 $181 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $961,785 - $1.2 Million
3,448 Added 0.6%
581,180 $166 Million
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $909,292 - $1.11 Million
3,368 Added 0.59%
577,732 $190 Million
Q1 2023

May 11, 2023
SELL
$258.56 - $305.56 $1.22 Million - $1.45 Million
-4,733 Reduced 0.82%
574,364 $169 Million
Q4 2022

Feb 13, 2023
BUY
$223.88 - $273.53 $919,027 - $1.12 Million
4,105 Added 0.71%
579,097 $149 Million
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $1.05 Million - $1.38 Million
5,309 Added 0.93%
574,992 $124 Million
Q2 2022

Aug 11, 2022
BUY
$191.09 - $284.48 $4.56 Million - $6.79 Million
23,884 Added 4.38%
569,683 $114 Million
Q1 2022

May 11, 2022
BUY
$256.35 - $343.1 $3.19 Million - $4.28 Million
12,462 Added 2.34%
545,799 $153 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $1.84 Million - $2.21 Million
6,276 Added 1.19%
533,337 $186 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $1.49 Million - $1.71 Million
5,239 Added 1.0%
527,061 $155 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $5.88 Million - $6.51 Million
22,744 Added 4.56%
521,822 $149 Million
Q1 2021

May 12, 2021
BUY
$241.05 - $273.55 $4.38 Million - $4.97 Million
18,155 Added 3.78%
499,078 $132 Million
Q4 2020

Feb 10, 2021
BUY
$219.52 - $256.81 $3.18 Million - $3.73 Million
14,506 Added 3.11%
480,923 $121 Million
Q3 2020

Nov 12, 2020
BUY
$209.08 - $237.3 $7.7 Million - $8.74 Million
36,834 Added 8.57%
466,417 $103 Million
Q2 2020

Aug 12, 2020
SELL
$143.68 - $227.39 $3.59 Million - $5.68 Million
-24,972 Reduced 5.49%
429,583 $91.5 Million
Q1 2020

May 13, 2020
BUY
$120.68 - $209.37 $67,339 - $116,828
558 Added 0.12%
454,555 $68.6 Million
Q4 2019

Feb 12, 2020
BUY
$153.28 - $205.47 $932,402 - $1.25 Million
6,083 Added 1.36%
453,997 $92 Million
Q3 2019

Nov 12, 2019
SELL
$144.55 - $168.88 $688,636 - $804,544
-4,764 Reduced 1.05%
447,914 $73.8 Million
Q2 2019

Aug 12, 2019
SELL
$148.85 - $189.92 $1.36 Million - $1.73 Million
-9,134 Reduced 1.98%
452,678 $74.2 Million
Q1 2019

May 10, 2019
BUY
$145.54 - $181.4 $2.71 Million - $3.38 Million
18,615 Added 4.2%
461,812 $81 Million
Q4 2018

Feb 12, 2019
SELL
$141.77 - $189.89 $5.06 Million - $6.77 Million
-35,668 Reduced 7.45%
443,197 $66.7 Million
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $5.42 Million - $6.39 Million
32,437 Added 7.27%
478,865 $89.8 Million
Q2 2018

Aug 13, 2018
BUY
$162.01 - $183.67 $15.8 Million - $17.9 Million
97,687 Added 28.01%
446,428 $74.2 Million
Q1 2018

May 08, 2018
BUY
$171.01 - $207.92 $13.6 Million - $16.5 Million
79,445 Added 29.5%
348,741 $60.8 Million
Q4 2017

Feb 12, 2018
BUY
$180.7 - $200.83 $5.31 Million - $5.9 Million
29,359 Added 12.24%
269,296 $52.9 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $38.3 Million - $42.8 Million
239,937
239,937 $42.8 Million

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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