Wolverine Asset Management LLC Rockwell Automation, Inc Transaction History

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 6,000 shares of ROK stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$1.75 Million
% of portfolio
0.04%

Shares

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

Nov 04, 2024
BUY
$248.27 - $294.37 $1.49 Million - $1.77 Million
6,000 New
6,000 $1.61 Million
Q2 2021

Aug 13, 2021
SELL
$258.35 - $286.02 $1.13 Million - $1.25 Million
-4,385 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $369,529 - $419,352
-1,533 Reduced 25.9%
4,385 $1.16 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $1.17 Million - $1.37 Million
5,325 Added 897.98%
5,918 $1.48 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $816,875 - $927,131
-3,907 Reduced 86.82%
593 $130,000
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $1.8 Million - $2.86 Million
-12,561 Reduced 73.62%
4,500 $958,000
Q1 2020

May 13, 2020
BUY
$120.68 - $209.37 $2.06 Million - $3.57 Million
17,061 New
17,061 $2.57 Million
Q4 2018

Feb 14, 2019
SELL
$141.77 - $189.89 $2.13 Million - $2.85 Million
-15,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $3.34 Million - $3.94 Million
-20,000 Reduced 57.14%
15,000 $2.81 Million
Q2 2018

Aug 14, 2018
BUY
$162.01 - $183.67 $540,465 - $612,723
3,336 Added 10.54%
35,000 $5.82 Million
Q1 2018

May 15, 2018
BUY
$171.01 - $207.92 $626,580 - $761,818
3,664 Added 13.09%
31,664 $5.52 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $3.61 Million - $4.02 Million
20,000 Added 250.0%
28,000 $5.5 Million
Q3 2017

Nov 14, 2017
SELL
$159.57 - $178.21 $4.12 Million - $4.61 Million
-25,847 Reduced 76.36%
8,000 $1.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,847
33,847 $5.48 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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