A detailed history of Verity Asset Management, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 1,687 shares of ROK stock, worth $449,939. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,094 54.2%
Holding current value
$449,939
Previous $301 Million 50.38%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$248.27 - $294.37 $147,224 - $174,561
593 Added 54.2%
1,687 $453 Million
Q2 2024

Aug 08, 2024

SELL
$254.39 - $288.52 $32,053 - $36,353
-126 Reduced 10.33%
1,094 $301 Million
Q1 2024

May 28, 2024

SELL
$253.28 - $307.22 $12,664 - $15,361
-50 Reduced 3.94%
1,220 $355 Million
Q4 2023

Feb 08, 2024

BUY
$257.02 - $311.22 $11,308 - $13,693
44 Added 3.59%
1,270 $394 Million
Q3 2023

Nov 22, 2023

BUY
$278.94 - $346.89 $13,668 - $16,997
49 Added 4.16%
1,226 $350 Million
Q2 2023

Aug 15, 2023

BUY
$269.98 - $329.45 $30,507 - $37,227
113 Added 10.62%
1,177 $388 Million
Q1 2023

May 24, 2023

BUY
$258.56 - $305.56 $17,323 - $20,472
67 Added 6.72%
1,064 $312 Million
Q4 2022

Feb 14, 2023

SELL
$223.88 - $273.53 $64,701 - $79,050
-289 Reduced 22.47%
997 $257 Million
Q3 2022

Nov 15, 2022

BUY
$197.95 - $259.44 $28,702 - $37,618
145 Added 12.71%
1,286 $277 Million
Q1 2022

May 12, 2022

SELL
$256.35 - $343.1 $55,884 - $74,795
-218 Reduced 16.04%
1,141 $320,000
Q4 2021

Feb 08, 2022

BUY
$292.75 - $351.35 $2,927 - $3,513
10 Added 0.74%
1,359 $474,000
Q3 2021

Nov 10, 2021

SELL
$284.0 - $327.14 $15,052 - $17,338
-53 Reduced 3.78%
1,349 $397,000
Q1 2021

May 10, 2021

BUY
$241.05 - $273.55 $5,062 - $5,744
21 Added 1.52%
1,402 $372,000
Q3 2020

Nov 13, 2020

SELL
$209.08 - $237.3 $12,753 - $14,475
-61 Reduced 4.23%
1,381 $305,000
Q2 2020

Nov 13, 2020

BUY
$143.68 - $227.39 $207,186 - $327,896
1,442 New
1,442 $307,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.8B
  • 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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