Ceredex Value Advisors LLC Rockwell Automation, Inc Transaction History
Ceredex Value Advisors LLC
- $5.22 Billion
- Q2 2024
A detailed history of Ceredex Value Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 149,325 shares of ROK stock, worth $40.4 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
149,325
Previous 232,500
35.77%
Holding current value
$40.4 Million
Previous $67.7 Million
39.31%
% of portfolio
0.79%
Previous 1.21%
Shares
20 transactions
Others Institutions Holding ROK
# of Institutions
1,259Shares Held
92.3MCall Options Held
338KPut Options Held
436K-
Vanguard Group Inc Valley Forge, PA14MShares$3.79 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY9.06MShares$2.45 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.99MShares$1.62 Billion0.2% of portfolio
-
State Street Corp Boston, MA4.64MShares$1.25 Billion0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA2.67MShares$722 Million0.07% of portfolio
About ROCKWELL AUTOMATION, INC
- Ticker ROK
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 115,435,000
- Market Cap $31.2B
- 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...