Brandywine Global Investment Management, LLC Rockwell Automation, Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $5.18 Million - $5.88 Million	-24,764 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $318,682 - $504,351	2,218 Added 9.84%	24,764 $5.28 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $143,005 - $248,103	-1,185 Reduced 4.99%	22,546 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $14.7 Million - $19.7 Million	-95,743 Reduced 80.14%	23,731 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $14.9 Million - $17.4 Million	102,736 Added 613.79%	119,474 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $834,304 - $1.06 Million	5,605 Added 50.35%	16,738 $2.74 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $250,910 - $312,733	-1,724 Reduced 13.41%	11,133 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $38,703 - $51,839	273 Added 2.17%	12,857 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $219,428 - $258,595	-1,313 Reduced 9.45%	12,584 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $24,301 - $27,550	-150 Reduced 1.07%	13,897 $2.31 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $96,449 - $117,266	-564 Reduced 3.86%	14,047 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $52,764 - $58,642	-292 Reduced 1.96%	14,611 $2.87 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $60,477 - $67,541	-379 Reduced 2.48%	14,903 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,282	15,282 $2.48 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 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

$787 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 $33.9B
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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