Campbell & CO Investment Adviser LLC Rockwell Automation, Inc Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,820 shares of ROK stock, worth $811,285. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,820
Holding current value
$811,285
% of portfolio
0.06%

Shares

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

Nov 12, 2024
BUY
$248.27 - $294.37 $700,121 - $830,123
2,820 New
2,820 $757,000
Q1 2024

May 10, 2024
SELL
$253.28 - $307.22 $531,381 - $644,547
-2,098 Reduced 25.46%
6,143 $1.79 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $748,699 - $906,583
2,913 Added 54.67%
8,241 $2.56 Million
Q3 2023

Nov 08, 2023
BUY
$278.94 - $346.89 $338,633 - $421,124
1,214 Added 29.51%
5,328 $1.52 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $269 - $329
-1 Reduced 0.02%
4,114 $1.36 Million
Q1 2023

May 11, 2023
BUY
$258.56 - $305.56 $857,384 - $1.01 Million
3,316 Added 415.02%
4,115 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$223.88 - $273.53 $550,744 - $672,883
-2,460 Reduced 75.48%
799 $205,000
Q3 2022

Nov 14, 2022
BUY
$197.95 - $259.44 $645,119 - $845,514
3,259 New
3,259 $701,000
Q3 2021

Nov 10, 2021
SELL
$284.0 - $327.14 $258,156 - $297,370
-909 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $180,845 - $200,214
-700 Reduced 43.51%
909 $260,000
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $96,420 - $109,420
400 Added 33.09%
1,609 $427,000
Q4 2020

Feb 09, 2021
SELL
$219.52 - $256.81 $329,280 - $385,215
-1,500 Reduced 55.37%
1,209 $303,000
Q3 2020

Oct 15, 2020
BUY
$209.08 - $237.3 $566,397 - $642,845
2,709 New
2,709 $598,000
Q3 2019

Oct 16, 2019
SELL
$144.55 - $168.88 $697,598 - $815,014
-4,826 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$148.85 - $189.92 $718,350 - $916,553
4,826 New
4,826 $791,000
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $283,540 - $379,780
-2,000 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$167.12 - $196.95 $334,240 - $393,900
2,000 New
2,000 $375,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
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 $33.2B
  • 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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