Sandler Capital Management Rockwell Automation, Inc Transaction History

Sandler Capital Management

  • $698 Million
  • Q3 2024

A detailed history of Sandler Capital Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Sandler Capital Management holds 7,500 shares of ROK stock, worth $2.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,500
Holding current value
$2.18 Million
% of portfolio
0.29%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $1.86 Million - $2.21 Million
7,500 New
7,500 $2.01 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $4.59 Million - $5.55 Million
-17,843 Reduced 35.06%
33,052 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $2.93 Million - $3.58 Million
10,862 Added 27.13%
50,895 $16.8 Million
Q1 2023

May 15, 2023
SELL
$258.56 - $305.56 $3.99 Million - $4.71 Million
-15,416 Reduced 27.8%
40,033 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $5.5 Million - $6.72 Million
-24,570 Reduced 30.71%
55,449 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $3.87 Million - $5.07 Million
19,551 Added 32.33%
80,019 $17.2 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $4.73 Million - $7.04 Million
24,748 Added 69.28%
60,468 $12.1 Million
Q1 2022

May 16, 2022
BUY
$256.35 - $343.1 $415,287 - $555,822
1,620 Added 4.75%
35,720 $10 Million
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $5.01 Million - $6.01 Million
17,118 Added 100.8%
34,100 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $1.78 Million - $2.05 Million
-6,256 Reduced 26.92%
16,982 $4.99 Million
Q2 2021

Aug 16, 2021
BUY
$258.35 - $286.02 $6 Million - $6.65 Million
23,238 New
23,238 $6.65 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $14.8 Million - $16.8 Million
-70,960 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $10.2 Million - $16.1 Million
70,960 New
70,960 $15.1 Million
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $5.35 Million - $9.29 Million
-44,363 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $6.8 Million - $9.12 Million
44,363 New
44,363 $8.99 Million
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $4.53 Million - $6.07 Million
-31,948 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$167.12 - $196.95 $5.34 Million - $6.29 Million
31,948 New
31,948 $5.99 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $4.83 Million - $5.48 Million
-29,820 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $2.38 Million - $2.89 Million
13,910 Added 87.43%
29,820 $5.2 Million
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $1.82 Million - $2.03 Million
-10,090 Reduced 38.81%
15,910 $3.12 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $4.15 Million - $4.63 Million
26,000
26,000 $4.63 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 $33.5B
  • 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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