Weiss Multi Strategy Advisers LLC Rockwell Automation, Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $4.45 Million - $5.39 Million	17,333 New	17,333 $5.38 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $194,437 - $229,781	752 Added 3.51%	22,200 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $11,641 - $14,223	-52 Reduced 0.24%	21,448 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $4.26 Million - $5.58 Million	21,500 New	21,500 $4.63 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $761,359 - $1.02 Million	-2,970 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $498,846 - $598,700	1,704 Added 134.6%	2,970 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $359,544 - $414,159	1,266 New	1,266 $372,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $785,823 - $891,773	-3,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $1.74 Million - $2.04 Million	-7,948 Reduced 70.91%	3,260 $818,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $1.33 Million - $1.51 Million	6,347 Added 130.57%	11,208 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $698,428 - $1.11 Million	4,861 New	4,861 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $3.76 Million - $5.03 Million	-24,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $3.54 Million - $4.14 Million	24,500 New	24,500 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $567,080 - $759,560	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $668,480 - $787,800	4,000 New	4,000 $750,000
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $4.92 Million - $5.98 Million	-28,781 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $868,263 - $964,988	4,805 Added 20.04%	28,781 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $3.83 Million - $4.27 Million	23,976	23,976 $4.27 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.95 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$784 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account