Eaton Vance Management Rockwell Automation, Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Eaton Vance Management holds 369,885 shares of ROK stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

369,885

Previous 368,896 0.27%

Holding current value

$106 Million

Previous $73.5 Million 8.22%

% of portfolio

0.12%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $195,772 - $256,586	989 Added 0.27%	369,885 $79.6 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $2.24 Million - $3.34 Million	-11,736 Reduced 3.08%	368,896 $73.5 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $27.9 Million - $37.4 Million	108,985 Added 40.12%	380,632 $107 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $82,555 - $99,080	282 Added 0.1%	271,647 $93 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $974,120 - $1.12 Million	3,430 Added 1.28%	271,365 $78.3 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $923,084 - $1.02 Million	3,573 Added 1.35%	267,935 $76.6 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $578,761 - $656,793	-2,401 Reduced 0.9%	264,362 $70.2 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $710,586 - $831,293	3,237 Added 1.23%	266,763 $66.9 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $4.17 Million - $4.73 Million	19,941 Added 8.19%	263,526 $58.2 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $413,080 - $653,746	2,875 Added 1.19%	243,585 $51.9 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $24,256 - $42,083	201 Added 0.08%	240,710 $36.3 Million
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $423,819 - $568,124	-2,765 Reduced 1.14%	240,509 $48.7 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $1.34 Million - $1.57 Million	-9,271 Reduced 3.67%	243,274 $40.1 Million
Q2 2019 Aug 16, 2019	SELL	$148.85 - $189.92 $210,920 - $269,116	-1,417 Reduced 0.56%	252,545 $41.4 Million
Q1 2019 May 14, 2019	SELL	$145.54 - $181.4 $241,741 - $301,305	-1,661 Reduced 0.65%	253,962 $44.6 Million
Q4 2018 Feb 07, 2019	SELL	$141.77 - $189.89 $19.5 Million - $26.1 Million	-137,258 Reduced 34.94%	255,623 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $1.24 Million - $1.47 Million	-7,441 Reduced 1.86%	392,881 $73.7 Million
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $875,502 - $992,552	-5,404 Reduced 1.33%	400,322 $66.5 Million
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $26.3 Million - $32 Million	153,672 Added 60.97%	405,726 $70.7 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $76,797 - $85,352	-425 Reduced 0.17%	252,054 $49.5 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $40.3 Million - $45 Million	252,479	252,479 $45 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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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Eaton Vance Management Rockwell Automation, Inc Transaction History