Engineers Gate Manager LP Rockwell Automation, Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $628,172 - $781,196	2,252 New	2,252 $643,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $363,018 - $429,006	1,404 New	1,404 $412,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $1.3 Million - $1.7 Million	6,556 New	6,556 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $432,391 - $518,943	-1,477 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $419,468 - $483,185	1,477 New	1,477 $434,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $704,878 - $824,616	-3,211 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $243,578 - $276,454	1,165 Added 56.94%	3,211 $709,000
Q2 2020 Aug 17, 2020	SELL	$143.68 - $227.39 $1.59 Million - $2.52 Million	-11,067 Reduced 84.4%	2,046 $436,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $2.09 Million - $3.62 Million	-17,285 Reduced 56.86%	13,113 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $4.66 Million - $6.25 Million	30,398 New	30,398 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $2.91 Million - $3.4 Million	-20,114 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $850,528 - $1.09 Million	5,714 Added 39.68%	20,114 $3.3 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $1.33 Million - $1.65 Million	9,122 Added 172.83%	14,400 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $748,262 - $1 Million	5,278 New	5,278 $794,000
Q3 2018 Nov 01, 2018	SELL	$167.12 - $196.95 $2.51 Million - $2.96 Million	-15,028 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$162.01 - $183.67 $2.35 Million - $2.66 Million	-14,490 Reduced 49.09%	15,028 $2.5 Million
Q1 2018 May 07, 2018	BUY	$171.01 - $207.92 $5.05 Million - $6.14 Million	29,518 New	29,518 $5.14 Million
Q4 2017 Feb 01, 2018	SELL	$180.7 - $200.83 $252,618 - $280,760	-1,398 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $223,078 - $249,137	1,398	1,398 $249,000

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% of portfolio

View Full List

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...

More about ROK

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