Arrowstreet Capital, Limited Partnership Rockwell Automation, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 39,618 shares of ROK stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,618

Previous 61,204 35.27%

Holding current value

$11.8 Million

Previous $16.8 Million 36.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $5.36 Million - $6.35 Million	-21,586 Reduced 35.27%	39,618 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $15.6 Million - $17.7 Million	61,204 New	61,204 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $221,294 - $267,960	861 New	861 $267,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $1.51 Million - $1.78 Million	5,841 New	5,841 $1.71 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $37 Million - $42 Million	-153,514 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $36.1 Million - $42.2 Million	-164,348 Reduced 51.7%	153,514 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $63.9 Million - $72.5 Million	305,462 Added 2463.4%	317,862 $70.1 Million
Q2 2020 Aug 12, 2020	SELL	$143.68 - $227.39 $6.97 Million - $11 Million	-48,508 Reduced 79.64%	12,400 $2.64 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $8.73 Million - $15.1 Million	-72,358 Reduced 54.3%	60,908 $9.19 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $20.4 Million - $27.4 Million	133,266 New	133,266 $27 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $8.76 Million - $10.2 Million	-60,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $9.02 Million - $11.5 Million	60,600 New	60,600 $9.93 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $22.1 Million - $27.6 Million	-151,906 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $21.5 Million - $28.8 Million	151,906 New	151,906 $22.9 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $32.3 Million - $39.2 Million	-188,614 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $3.74 Million - $4.15 Million	-20,686 Reduced 9.88%	188,614 $37 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $33.4 Million - $37.3 Million	209,300	209,300 $37.3 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $34.5B
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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Arrowstreet Capital, Limited Partnership Rockwell Automation, Inc Transaction History