North Star Asset Management Inc Rockwell Automation, Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 55,478 shares of ROK stock, worth $16.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
55,478
Previous 55,492 0.03%
Holding current value
$16.2 Million
Previous $15.3 Million 2.45%
% of portfolio
0.7%
Previous 0.75%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $3,475 - $4,121
-14 Reduced 0.03%
55,478 $14.9 Million
Q2 2024

Aug 05, 2024
BUY
$254.39 - $288.52 $25,947 - $29,429
102 Added 0.18%
55,492 $15.3 Million
Q1 2024

May 08, 2024
BUY
$253.28 - $307.22 $16,969 - $20,583
67 Added 0.12%
55,390 $16.1 Million
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $22,617 - $27,387
-88 Reduced 0.16%
55,323 $17.2 Million
Q3 2023

Oct 26, 2023
SELL
$278.94 - $346.89 $248,256 - $308,732
-890 Reduced 1.58%
55,411 $15.8 Million
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $16,468 - $20,096
61 Added 0.11%
56,301 $18.5 Million
Q1 2023

May 10, 2023
BUY
$258.56 - $305.56 $231,928 - $274,087
897 Added 1.62%
56,240 $16.5 Million
Q4 2022

Mar 06, 2023
BUY
$223.88 - $273.53 $254,775 - $311,277
1,138 Added 2.1%
55,343 $14.3 Million
Q3 2022

Nov 08, 2022
BUY
$197.95 - $259.44 $295,935 - $387,862
1,495 Added 2.84%
54,205 $11.7 Million
Q2 2022

Jul 28, 2022
BUY
$191.09 - $284.48 $447,914 - $666,821
2,344 Added 4.65%
52,710 $10.5 Million
Q1 2022

Apr 29, 2022
BUY
$256.35 - $343.1 $198,671 - $265,902
775 Added 1.56%
50,366 $14.1 Million
Q4 2021

Feb 07, 2022
BUY
$292.75 - $351.35 $19,321 - $23,189
66 Added 0.13%
49,591 $17.3 Million
Q3 2021

Oct 20, 2021
BUY
$284.0 - $327.14 $73,840 - $85,056
260 Added 0.53%
49,525 $14.6 Million
Q2 2021

Jul 30, 2021
BUY
$258.35 - $286.02 $37,202 - $41,186
144 Added 0.29%
49,265 $14.1 Million
Q1 2021

Apr 29, 2021
SELL
$241.05 - $273.55 $17,114 - $19,422
-71 Reduced 0.14%
49,121 $13 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $27,879 - $32,614
127 Added 0.26%
49,192 $12.3 Million
Q3 2020

Nov 02, 2020
SELL
$209.08 - $237.3 $45,997 - $52,206
-220 Reduced 0.45%
49,065 $10.8 Million
Q2 2020

Jul 28, 2020
SELL
$143.68 - $227.39 $330,607 - $523,224
-2,301 Reduced 4.46%
49,285 $10.5 Million
Q1 2020

Apr 24, 2020
SELL
$120.68 - $209.37 $82,183 - $142,580
-681 Reduced 1.3%
51,586 $7.79 Million
Q4 2019

Feb 06, 2020
BUY
$153.28 - $205.47 $62,231 - $83,420
406 Added 0.78%
52,267 $10.6 Million
Q3 2019

Oct 25, 2019
BUY
$144.55 - $168.88 $300,519 - $351,101
2,079 Added 4.18%
51,861 $8.55 Million
Q2 2019

Aug 12, 2019
BUY
$148.85 - $189.92 $1.53 Million - $1.95 Million
10,287 Added 26.05%
49,782 $8.16 Million
Q1 2019

Apr 26, 2019
BUY
$145.54 - $181.4 $359,774 - $448,420
2,472 Added 6.68%
39,495 $6.93 Million
Q4 2018

Jan 29, 2019
BUY
$141.77 - $189.89 $504,984 - $676,388
3,562 Added 10.65%
37,023 $5.57 Million
Q3 2018

Oct 29, 2018
BUY
$167.12 - $196.95 $1.01 Million - $1.2 Million
6,072 Added 22.17%
33,461 $6.28 Million
Q2 2018

Aug 10, 2018
BUY
$162.01 - $183.67 $598,626 - $678,660
3,695 Added 15.59%
27,389 $4.55 Million
Q1 2018

Apr 27, 2018
BUY
$171.01 - $207.92 $1.35 Million - $1.64 Million
7,887 Added 49.9%
23,694 $4.13 Million
Q4 2017

Feb 01, 2018
SELL
$180.7 - $200.83 $452,472 - $502,878
-2,504 Reduced 13.67%
15,807 $3.1 Million
Q3 2017

Oct 25, 2017
SELL
$159.57 - $178.21 $1.1 Million - $1.23 Million
-6,884 Reduced 27.32%
18,311 $3.26 Million
Q3 2017

Oct 25, 2017
BUY
$159.57 - $178.21 $1.01 Million - $1.12 Million
6,302 Added 33.36%
25,195 $3.92 Million
Q2 2017

Aug 16, 2017
BUY
N/A
18,893
18,893 $3.06 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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