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 $244 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
838,607
Previous 863,837 2.92%
Holding current value
$244 Million
Previous $238 Million 5.28%
% of portfolio
1.43%
Previous 1.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91.3M
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 $33.6B
  • 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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