Trexquant Investment LP Rockwell Automation, Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 20,509 shares of ROK stock, worth $5.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,509
Holding current value
$5.99 Million
% of portfolio
0.07%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $5.09 Million - $6.04 Million
20,509 New
20,509 $5.51 Million
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $5.6 Million - $7.34 Million
28,273 New
28,273 $6.08 Million
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $528,067 - $584,624
-2,044 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $754,486 - $856,211
-3,130 Reduced 60.49%
2,044 $543,000
Q4 2020

Feb 11, 2021
BUY
$219.52 - $256.81 $1.14 Million - $1.33 Million
5,174 New
5,174 $1.3 Million
Q3 2020

Nov 06, 2020
SELL
$209.08 - $237.3 $987,903 - $1.12 Million
-4,725 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$143.68 - $227.39 $1.98 Million - $3.14 Million
-13,811 Reduced 74.51%
4,725 $1.01 Million
Q1 2020

May 08, 2020
SELL
$120.68 - $209.37 $1.63 Million - $2.82 Million
-13,482 Reduced 42.11%
18,536 $2.8 Million
Q4 2019

Feb 12, 2020
BUY
$153.28 - $205.47 $4.91 Million - $6.58 Million
32,018 New
32,018 $6.49 Million
Q3 2019

Nov 08, 2019
SELL
$144.55 - $168.88 $499,853 - $583,987
-3,458 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$148.85 - $189.92 $514,723 - $656,743
3,458 New
3,458 $567,000
Q1 2019

May 13, 2019
SELL
$145.54 - $181.4 $1.19 Million - $1.48 Million
-8,148 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$141.77 - $189.89 $1.16 Million - $1.55 Million
8,148 New
8,148 $1.23 Million
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $4.92 Million - $5.8 Million
-29,448 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$162.01 - $183.67 $105,144 - $119,201
-649 Reduced 2.16%
29,448 $4.9 Million
Q1 2018

May 03, 2018
BUY
$171.01 - $207.92 $5.15 Million - $6.26 Million
30,097 New
30,097 $5.24 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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