Engineers Gate Manager LP Rockwell Automation, Inc Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 11,048 shares of ROK stock, worth $3.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,048
Holding current value
$3.23 Million
% of portfolio
0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$248.27 - $294.37 $2.74 Million - $3.25 Million
11,048 New
11,048 $2.97 Million
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
1,278
Shares Held
91.1M
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 $33.7B
  • 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...
More about ROK
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