Cambiar Investors LLC Rockwell Automation, Inc Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Cambiar Investors LLC holds 1,673 shares of ROK stock, worth $478,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,822 8.18%

Holding current value

$478,728

Previous $501,000 10.38%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$248.27 - $294.37 $36,992 - $43,861	-149 Reduced 8.18%	1,673 $449,000
Q2 2024 Jul 26, 2024	SELL	$254.39 - $288.52 $31.5 Million - $35.7 Million	-123,632 Reduced 98.55%	1,822 $501,000
Q1 2024 May 02, 2024	BUY	$253.28 - $307.22 $3.61 Million - $4.37 Million	14,238 Added 12.8%	125,454 $36.5 Million
Q4 2023 Jan 25, 2024	BUY	$257.02 - $311.22 $4.64 Million - $5.61 Million	18,039 Added 19.36%	111,216 $34.5 Million
Q3 2023 Oct 30, 2023	SELL	$278.94 - $346.89 $3.39 Million - $4.22 Million	-12,162 Reduced 11.55%	93,177 $26.6 Million
Q2 2023 Jul 31, 2023	SELL	$269.98 - $329.45 $3.79 Million - $4.62 Million	-14,021 Reduced 11.75%	105,339 $34.7 Million
Q1 2023 May 08, 2023	SELL	$258.56 - $305.56 $4.62 Million - $5.45 Million	-17,850 Reduced 13.01%	119,360 $35 Million
Q4 2022 Feb 02, 2023	SELL	$223.88 - $273.53 $791,863 - $967,475	-3,537 Reduced 2.51%	137,210 $35.3 Million
Q3 2022 Oct 28, 2022	BUY	$197.95 - $259.44 $5.01 Million - $6.56 Million	25,289 Added 21.9%	140,747 $30.3 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $22.1 Million - $32.8 Million	115,458 New	115,458 $23 Million
Q4 2020 Feb 03, 2021	SELL	$219.52 - $256.81 $26.6 Million - $31.1 Million	-121,236 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$209.08 - $237.3 $12.2 Million - $13.8 Million	-58,120 Reduced 32.4%	121,236 $26.8 Million
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $4.08 Million - $6.45 Million	-28,384 Reduced 13.66%	179,356 $38.2 Million
Q1 2020 Apr 30, 2020	SELL	$120.68 - $209.37 $1.68 Million - $2.92 Million	-13,927 Reduced 6.28%	207,740 $31.4 Million
Q4 2019 Feb 06, 2020	SELL	$153.28 - $205.47 $6.96 Million - $9.33 Million	-45,425 Reduced 17.01%	221,667 $44.9 Million
Q3 2019 Oct 17, 2019	SELL	$144.55 - $168.88 $846,484 - $988,961	-5,856 Reduced 2.15%	267,092 $44 Million
Q2 2019 Jul 25, 2019	BUY	$148.85 - $189.92 $12.7 Million - $16.2 Million	85,412 Added 45.54%	272,948 $44.7 Million
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $1.22 Million - $1.53 Million	8,412 Added 4.7%	187,536 $32.9 Million
Q4 2018 Jan 24, 2019	SELL	$141.77 - $189.89 $4.07 Million - $5.44 Million	-28,674 Reduced 13.8%	179,124 $27 Million
Q3 2018 Oct 25, 2018	SELL	$167.12 - $196.95 $846,797 - $997,945	-5,067 Reduced 2.38%	207,798 $39 Million
Q2 2018 Jul 18, 2018	BUY	$162.01 - $183.67 $34.5 Million - $39.1 Million	212,865 New	212,865 $35.4 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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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Cambiar Investors LLC Rockwell Automation, Inc Transaction History