Adage Capital Partners Gp, L.L.C. Rockwell Automation, Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 110,400 shares of ROK stock, worth $30.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,400

Previous 73,400 50.41%

Holding current value

$30.4 Million

Previous $22.8 Million 41.13%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $9.37 Million - $11.4 Million	37,000 Added 50.41%	110,400 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $18.9 Million - $22.8 Million	73,400 New	73,400 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $15.9 Million - $19.3 Million	58,732 New	58,732 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $6.08 Million - $9.05 Million	31,800 Added 20.43%	187,481 $37.4 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $37.7 Million - $50.4 Million	146,903 Added 1673.54%	155,681 $43.6 Million

Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $2.57 Million - $3.08 Million	8,778 New	8,778 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $35.9 Million - $41.3 Million	-126,384 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $11.5 Million - $12.7 Million	44,558 Added 54.45%	126,384 $36.1 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $11.4 Million - $12.9 Million	-47,201 Reduced 36.58%	81,826 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $342,012 - $400,109	-1,558 Reduced 1.19%	129,027 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $13.3 Million - $15 Million	63,390 Added 94.34%	130,585 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $9.65 Million - $15.3 Million	67,195 New	67,195 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $13.6 Million - $18.3 Million	-88,968 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $12.9 Million - $15 Million	88,968 New	88,968 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $607,605 - $775,253	-4,082 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $14.9 Million - $18.6 Million	-102,400 Reduced 96.17%	4,082 $716,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $32.8 Million - $43.9 Million	-231,349 Reduced 68.48%	106,482 $16 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $34.6 Million - $40.8 Million	-207,000 Reduced 37.99%	337,831 $63.4 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $18 Million - $20.4 Million	110,834 Added 25.54%	544,831 $90.6 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $34.7 Million - $42.2 Million	203,100 Added 87.96%	433,997 $75.6 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $8.67 Million - $9.63 Million	47,966 Added 26.22%	230,897 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $29.2 Million - $32.6 Million	182,931	182,931 $32.6 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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...

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Adage Capital Partners Gp, L.L.C. Rockwell Automation, Inc Transaction History