Paradigm Asset Management CO LLC Rockwell Automation, Inc Transaction History

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 3,900 shares of ROK stock, worth $1.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,900
Previous 550 609.09%
Holding current value
$1.15 Million
Previous $147,000 657.82%
% of portfolio
0.45%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$264.65 - $302.92 $886,577 - $1.01 Million
3,350 Added 609.09%
3,900 $1.11 Million
Q2 2024

Aug 12, 2024
BUY
$254.39 - $288.52 $25,439 - $28,852
100 Added 22.22%
550 $151,000
Q1 2024

May 13, 2024
SELL
$253.28 - $307.22 $37,992 - $46,083
-150 Reduced 25.0%
450 $131,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $161,988 - $197,670
600 New
600 $197,000
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $1.03 Million - $1.21 Million
-4,700 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $167,264 - $189,840
-800 Reduced 14.55%
4,700 $1.04 Million
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $71,840 - $113,695
-500 Reduced 8.33%
5,500 $1.17 Million
Q4 2019

Feb 12, 2020
BUY
$153.28 - $205.47 $45,984 - $61,641
300 Added 5.26%
6,000 $1.22 Million
Q3 2019

Nov 15, 2019
SELL
$144.55 - $168.88 $202,370 - $236,432
-1,400 Reduced 19.72%
5,700 $939,000
Q2 2019

Aug 08, 2019
BUY
$148.85 - $189.92 $312,585 - $398,832
2,100 Added 42.0%
7,100 $0
Q1 2019

May 14, 2019
SELL
$145.54 - $181.4 $43,662 - $54,420
-300 Reduced 5.66%
5,000 $0
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $28,354 - $37,978
-200 Reduced 3.64%
5,300 $797,000
Q3 2018

Nov 19, 2018
BUY
$167.12 - $196.95 $334,240 - $393,900
2,000 Added 57.14%
5,500 $0
Q1 2018

May 07, 2018
SELL
$171.01 - $207.92 $51,303 - $62,375
-300 Reduced 7.89%
3,500 $0
Q4 2017

Feb 12, 2018
SELL
$180.7 - $200.83 $18,070 - $20,083
-100 Reduced 2.56%
3,800 $0
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $622,323 - $695,019
3,900
3,900 $0

Others Institutions Holding ROK

# of Institutions
1,329
Shares Held
94.7M
Call Options Held
576K
Put Options Held
450K
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 $34.1B
  • 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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