Renaissance Investment Group LLC Rockwell Automation, Inc Transaction History

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Renaissance Investment Group LLC holds 2,576 shares of ROK stock, worth $681,738. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,576
Previous 17,761 85.5%
Holding current value
$681,738
Previous $4.89 Million 85.87%
% of portfolio
0.15%
Previous 1.1%

Shares

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

Oct 10, 2024
SELL
$248.27 - $294.37 $3.77 Million - $4.47 Million
-15,185 Reduced 85.5%
2,576 $691,000
Q2 2024

Jul 10, 2024
SELL
$254.39 - $288.52 $1.48 Million - $1.67 Million
-5,804 Reduced 24.63%
17,761 $4.89 Million
Q1 2024

Apr 29, 2024
BUY
$253.28 - $307.22 $172,990 - $209,831
683 Added 2.98%
23,565 $6.87 Million
Q4 2023

Jan 09, 2024
BUY
$257.02 - $311.22 $46,520 - $56,330
181 Added 0.8%
22,882 $7.1 Million
Q3 2023

Oct 10, 2023
BUY
$278.94 - $346.89 $54,393 - $67,643
195 Added 0.87%
22,701 $6.49 Million
Q2 2023

Jul 06, 2023
BUY
$269.98 - $329.45 $1.07 Million - $1.3 Million
3,947 Added 21.27%
22,506 $7.41 Million
Q1 2023

Apr 05, 2023
BUY
$258.56 - $305.56 $1.35 Million - $1.6 Million
5,233 Added 39.27%
18,559 $5.45 Million
Q4 2022

Jan 11, 2023
SELL
$223.88 - $273.53 $730,744 - $892,801
-3,264 Reduced 19.67%
13,326 $0
Q3 2022

Oct 25, 2022
BUY
$197.95 - $259.44 $142,326 - $186,537
719 Added 4.53%
16,590 $3.9 Million
Q2 2022

Jul 12, 2022
SELL
$191.09 - $284.48 $532,567 - $792,845
-2,787 Reduced 14.94%
15,871 $3.16 Million
Q1 2022

May 03, 2022
BUY
$256.35 - $343.1 $955,416 - $1.28 Million
3,727 Added 24.96%
18,658 $4.67 Million
Q4 2021

Feb 04, 2022
BUY
$292.75 - $351.35 $4.37 Million - $5.25 Million
14,931 New
14,931 $5.21 Million

Others Institutions Holding ROK

# of Institutions
1,261
Shares Held
93.2M
Call Options Held
338K
Put Options Held
436K
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 $30.5B
  • 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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