Verition Fund Management LLC Rockwell Automation, Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 16,017 shares of ROK stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,017
Holding current value
$4.68 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$248.27 - $294.37 $3.98 Million - $4.71 Million
16,017 New
16,017 $4.3 Million
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $923,712 - $1.12 Million
3,647 Added 448.03%
4,461 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$257.02 - $311.22 $149,842 - $181,441
-583 Reduced 41.73%
814 $252,000
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $91,492 - $113,779
328 Added 30.68%
1,397 $399,000
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $288,608 - $352,182
1,069 New
1,069 $352,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $394,514 - $517,063
1,993 New
1,993 $429,000
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $153,445 - $228,437
-803 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$256.35 - $343.1 $205,849 - $275,509
803 New
803 $225,000
Q4 2021

Feb 14, 2022
SELL
$292.75 - $351.35 $747,390 - $896,996
-2,553 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$284.0 - $327.14 $505,236 - $581,982
1,779 Added 229.84%
2,553 $751,000
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $949,694 - $1.05 Million
-3,676 Reduced 82.61%
774 $221,000
Q1 2021

May 18, 2021
BUY
$241.05 - $273.55 $1.07 Million - $1.22 Million
4,450 New
4,450 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
$209.08 - $237.3 $315,292 - $357,848
-1,508 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$143.68 - $227.39 $216,669 - $342,904
1,508 New
1,508 $321,000
Q1 2020

May 15, 2020
SELL
$120.68 - $209.37 $324,991 - $563,833
-2,693 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $412,783 - $553,330
2,693 New
2,693 $546,000
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $1.25 Million - $1.68 Million
-8,837 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$167.12 - $196.95 $912,308 - $1.08 Million
5,459 Added 161.6%
8,837 $1.66 Million
Q2 2018

Aug 15, 2018
SELL
$162.01 - $183.67 $519,404 - $588,846
-3,206 Reduced 48.69%
3,378 $562,000
Q1 2018

May 16, 2018
SELL
$171.01 - $207.92 $584,170 - $710,254
-3,416 Reduced 34.16%
6,584 $1.15 Million
Q4 2017

Feb 15, 2018
BUY
$180.7 - $200.83 $1.81 Million - $2.01 Million
10,000
10,000 $1.96 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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