Champlain Investment Partners, LLC Rockwell Automation, Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 838,607 shares of ROK stock, worth $245 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

838,607

Previous 863,837 2.92%

Holding current value

$245 Million

Previous $238 Million 5.28%

% of portfolio

1.43%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $6.26 Million - $7.43 Million	-25,230 Reduced 2.92%	838,607 $225 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $1.05 Million - $1.19 Million	4,120 Added 0.48%	863,837 $238 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $98.4 Million - $119 Million	388,400 Added 82.41%	859,717 $250 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $3.08 Million - $3.73 Million	-11,970 Reduced 2.48%	471,317 $146 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $34.1 Million - $42.4 Million	-122,370 Reduced 20.2%	483,287 $138 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $21.7 Million - $26.5 Million	-80,490 Reduced 11.73%	605,657 $200 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $89.5 Million - $106 Million	-345,965 Reduced 33.52%	686,147 $201 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $1.9 Million - $2.33 Million	-8,508 Reduced 0.82%	1,032,112 $266 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $4.24 Million - $5.55 Million	-21,405 Reduced 2.02%	1,040,620 $224 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $37.3 Million - $55.5 Million	195,200 Added 22.52%	1,062,025 $212 Million
Q1 2022 May 12, 2022	BUY	$256.35 - $343.1 $47.7 Million - $63.9 Million	186,239 Added 27.36%	866,825 $243 Million
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $586,963 - $704,456	-2,005 Reduced 0.29%	680,586 $237 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $18 Million - $20.8 Million	63,539 Added 10.26%	682,591 $201 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $368,148 - $407,578	-1,425 Reduced 0.23%	619,052 $177 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $1.87 Million - $2.12 Million	7,745 Added 1.26%	620,477 $165 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $28 Million - $32.8 Million	-127,595 Reduced 17.23%	612,732 $154 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $46.2 Million - $52.4 Million	-221,010 Reduced 22.99%	740,327 $163 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $37 Million - $58.5 Million	-257,318 Reduced 21.11%	961,337 $205 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $4.26 Million - $7.4 Million	35,335 Added 2.99%	1,218,655 $184 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $11.4 Million - $15.2 Million	-74,190 Reduced 5.9%	1,183,320 $240 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $49.7 Million - $58 Million	343,715 Added 37.61%	1,257,510 $207 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $24 Million - $30.6 Million	161,115 Added 21.41%	913,795 $150 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $3.95 Million - $4.92 Million	27,115 Added 3.74%	752,680 $132 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $7.88 Million - $10.6 Million	55,560 Added 8.29%	725,565 $109 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $12.4 Million - $14.6 Million	74,360 Added 12.48%	670,005 $126 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $96.5 Million - $109 Million	595,645 New	595,645 $99 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $70.7 Million - $78.6 Million	-391,225 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $62.4 Million - $69.7 Million	391,225	391,225 $69.7 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.7B
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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Champlain Investment Partners, LLC Rockwell Automation, Inc Transaction History