Moore Capital Management, LP Rockwell Automation, Inc Transaction History

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

A detailed history of Moore Capital Management, LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 71,780 shares of ROK stock, worth $21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
71,780
Holding current value
$21 Million
% of portfolio
0.4%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $17.8 Million - $21.1 Million
71,780 New
71,780 $19.3 Million
Q4 2023

Feb 14, 2024
BUY
$257.02 - $311.22 $4.64 Million - $5.62 Million
18,062 New
18,062 $5.61 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $3.34 Million - $4.08 Million
12,373 New
12,373 $4.08 Million
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $3.07 Million - $4.58 Million
-16,084 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $4.12 Million - $5.52 Million
16,084 New
16,084 $4.5 Million
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $4.37 Million - $5.24 Million
-14,927 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $4.24 Million - $4.88 Million
14,927 New
14,927 $4.39 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $12.5 Million - $14.6 Million
-56,870 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$209.08 - $237.3 $6.76 Million - $7.67 Million
32,311 Added 131.56%
56,870 $12.6 Million
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $655,037 - $1.04 Million
4,559 Added 22.8%
24,559 $5.23 Million
Q1 2020

May 15, 2020
BUY
$120.68 - $209.37 $2.41 Million - $4.19 Million
20,000 New
20,000 $3.02 Million
Q4 2019

Feb 14, 2020
SELL
$153.28 - $205.47 $15.3 Million - $20.5 Million
-100,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$144.55 - $168.88 $14.5 Million - $16.9 Million
100,000 New
100,000 $16.5 Million
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $855,050 - $1.04 Million
-5,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $903,500 - $1 Million
5,000
5,000 $982,000

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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