Times Square Capital Management, LLC Rockwell Automation, Inc Transaction History

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 194,575 shares of ROK stock, worth $53.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
194,575
Previous 177,800 9.43%
Holding current value
$53.2 Million
Previous $47.8 Million 16.44%
% of portfolio
0.85%
Previous 0.74%

Shares

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

Feb 03, 2025
BUY
$264.65 - $302.92 $4.44 Million - $5.08 Million
16,775 Added 9.43%
194,575 $55.6 Million
Q3 2024

Nov 04, 2024
BUY
$248.27 - $294.37 $3.81 Million - $4.52 Million
15,340 Added 9.44%
177,800 $47.8 Million
Q2 2024

Aug 08, 2024
SELL
$254.39 - $288.52 $10.5 Million - $11.9 Million
-41,370 Reduced 20.3%
162,460 $44.7 Million
Q1 2024

May 07, 2024
BUY
$253.28 - $307.22 $2.44 Million - $2.96 Million
9,645 Added 4.97%
203,830 $59.4 Million
Q4 2023

Feb 07, 2024
BUY
$257.02 - $311.22 $15.5 Million - $18.8 Million
60,295 Added 45.03%
194,185 $60.3 Million
Q3 2023

Nov 17, 2023
BUY
$278.94 - $346.89 $37.3 Million - $46.4 Million
133,890 New
133,890 $38.3 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $2.61 Million - $3.18 Million
11,640 Added 8.38%
150,540 $38.8 Million
Q3 2022

Nov 09, 2022
SELL
$197.95 - $259.44 $1.58 Million - $2.08 Million
-8,000 Reduced 5.45%
138,900 $29.9 Million
Q2 2022

Aug 05, 2022
BUY
$191.09 - $284.48 $28.1 Million - $41.8 Million
146,900 New
146,900 $29.3 Million
Q2 2020

Aug 07, 2020
SELL
$143.68 - $227.39 $32.2 Million - $51 Million
-224,150 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$120.68 - $209.37 $7.05 Million - $12.2 Million
-58,450 Reduced 20.68%
224,150 $33.8 Million
Q4 2019

Feb 05, 2020
SELL
$153.28 - $205.47 $199,264 - $267,111
-1,300 Reduced 0.46%
282,600 $57.3 Million
Q3 2019

Nov 05, 2019
SELL
$144.55 - $168.88 $21.5 Million - $25.1 Million
-148,700 Reduced 34.37%
283,900 $46.8 Million
Q2 2019

Aug 02, 2019
BUY
$148.85 - $189.92 $64.4 Million - $82.2 Million
432,600 New
432,600 $70.9 Million

Others Institutions Holding ROK

# of Institutions
1,332
Shares Held
94.8M
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 $31.6B
  • 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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