Connor, Clark & Lunn Investment Management Ltd. Rockwell Automation, Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,333 shares of ROK stock, worth $391,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,333

Previous 11,479 88.39%

Holding current value

$391,222

Previous $3.16 Million 88.67%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$248.27 - $294.37 $2.52 Million - $2.99 Million	-10,146 Reduced 88.39%	1,333 $358,000
Q2 2024 Aug 09, 2024	BUY	$254.39 - $288.52 $1.98 Million - $2.25 Million	7,789 Added 211.08%	11,479 $3.16 Million
Q1 2024 May 09, 2024	SELL	$253.28 - $307.22 $10.7 Million - $12.9 Million	-42,080 Reduced 91.94%	3,690 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $693,182 - $839,360	-2,697 Reduced 5.56%	45,770 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $2.62 Million - $3.25 Million	9,375 Added 23.98%	48,467 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$269.98 - $329.45 $13.7 Million - $16.7 Million	-50,656 Reduced 56.44%	39,092 $12.9 Million
Q1 2023 May 09, 2023	BUY	$258.56 - $305.56 $16.6 Million - $19.6 Million	64,089 Added 249.77%	89,748 $26.3 Million
Q4 2022 Feb 10, 2023	BUY	$223.88 - $273.53 $5.74 Million - $7.02 Million	25,659 New	25,659 $6.61 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $479,635 - $714,044	2,510 New	2,510 $500,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $2.08 Million - $2.79 Million	-8,126 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $2.79 Million - $3.34 Million	-9,516 Reduced 53.94%	8,126 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $3.48 Million - $4.01 Million	12,271 Added 228.47%	17,642 $5.19 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $1.39 Million - $1.54 Million	5,371 New	5,371 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $3.32 Million - $3.88 Million	-15,118 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $3.16 Million - $3.59 Million	15,118 New	15,118 $3.34 Million
Q2 2019 Aug 07, 2019	SELL	$148.85 - $189.92 $1.57 Million - $2 Million	-10,525 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$145.54 - $181.4 $5.22 Million - $6.51 Million	-35,875 Reduced 77.32%	10,525 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $1.14 Million - $1.53 Million	8,075 Added 21.07%	46,400 $6.98 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $4.8 Million - $5.66 Million	28,750 Added 300.26%	38,325 $7.19 Million
Q2 2018 Aug 02, 2018	BUY	$162.01 - $183.67 $1.55 Million - $1.76 Million	9,575 New	9,575 $1.59 Million

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

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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Connor, Clark & Lunn Investment Management Ltd. Rockwell Automation, Inc Transaction History