Gateway Investment Advisers LLC Rockwell Automation, Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 11,379 shares of ROK stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,379
Previous 11,397 0.16%
Holding current value
$3.34 Million
Previous $3.14 Million 2.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 10, 2024
SELL
$248.27 - $294.37 $4,468 - $5,298
-18 Reduced 0.16%
11,379 $3.06 Million
Q2 2024

Jul 12, 2024
SELL
$254.39 - $288.52 $1,271 - $1,442
-5 Reduced 0.04%
11,397 $3.14 Million
Q1 2024

Apr 12, 2024
SELL
$253.28 - $307.22 $6,838 - $8,294
-27 Reduced 0.24%
11,402 $3.32 Million
Q4 2023

Jan 09, 2024
SELL
$257.02 - $311.22 $6,939 - $8,402
-27 Reduced 0.24%
11,429 $3.55 Million
Q3 2023

Oct 19, 2023
SELL
$278.94 - $346.89 $1,673 - $2,081
-6 Reduced 0.05%
11,456 $3.27 Million
Q2 2023

Jul 13, 2023
SELL
$269.98 - $329.45 $72,354 - $88,292
-268 Reduced 2.28%
11,462 $3.78 Million
Q1 2023

Apr 11, 2023
SELL
$258.56 - $305.56 $6,464 - $7,639
-25 Reduced 0.21%
11,730 $3.44 Million
Q4 2022

Jan 13, 2023
SELL
$223.88 - $273.53 $28,432 - $34,738
-127 Reduced 1.07%
11,755 $0
Q3 2022

Oct 07, 2022
SELL
$197.95 - $259.44 $665,903 - $872,756
-3,364 Reduced 22.06%
11,882 $2.56 Million
Q2 2022

Jul 13, 2022
BUY
$191.09 - $284.48 $955 - $1,422
5 Added 0.03%
15,246 $3.04 Million
Q1 2022

Apr 14, 2022
BUY
$256.35 - $343.1 $83,570 - $111,850
326 Added 2.19%
15,241 $4.27 Million
Q4 2021

Jan 14, 2022
BUY
$292.75 - $351.35 $62,648 - $75,188
214 Added 1.46%
14,915 $5.2 Million
Q3 2021

Oct 22, 2021
SELL
$284.0 - $327.14 $9,088 - $10,468
-32 Reduced 0.22%
14,701 $4.32 Million
Q2 2021

Jul 13, 2021
SELL
$258.35 - $286.02 $12,400 - $13,728
-48 Reduced 0.32%
14,733 $4.21 Million
Q1 2021

Apr 14, 2021
SELL
$241.05 - $273.55 $33,264 - $37,749
-138 Reduced 0.92%
14,781 $3.92 Million
Q4 2020

Jan 14, 2021
SELL
$219.52 - $256.81 $25,903 - $30,303
-118 Reduced 0.78%
14,919 $3.74 Million
Q3 2020

Oct 19, 2020
SELL
$209.08 - $237.3 $28,643 - $32,510
-137 Reduced 0.9%
15,037 $3.32 Million
Q2 2020

Jul 15, 2020
SELL
$143.68 - $227.39 $532,334 - $842,479
-3,705 Reduced 19.62%
15,174 $3.23 Million
Q1 2020

Apr 13, 2020
BUY
$120.68 - $209.37 $9,292 - $16,121
77 Added 0.41%
18,879 $2.85 Million
Q4 2019

Jan 09, 2020
SELL
$153.28 - $205.47 $74,187 - $99,447
-484 Reduced 2.51%
18,802 $3.81 Million
Q3 2019

Oct 15, 2019
SELL
$144.55 - $168.88 $499,131 - $583,142
-3,453 Reduced 15.19%
19,286 $3.18 Million
Q2 2019

Jul 17, 2019
SELL
$148.85 - $189.92 $149,147 - $190,299
-1,002 Reduced 4.22%
22,739 $3.73 Million
Q1 2019

Apr 10, 2019
SELL
$145.54 - $181.4 $322,225 - $401,619
-2,214 Reduced 8.53%
23,741 $4.17 Million
Q4 2018

Jan 14, 2019
SELL
$141.77 - $189.89 $36,434 - $48,801
-257 Reduced 0.98%
25,955 $3.91 Million
Q3 2018

Oct 16, 2018
SELL
$167.12 - $196.95 $38,771 - $45,692
-232 Reduced 0.88%
26,212 $4.92 Million
Q2 2018

Jul 11, 2018
SELL
$162.01 - $183.67 $108,060 - $122,507
-667 Reduced 2.46%
26,444 $4.4 Million
Q1 2018

Apr 12, 2018
SELL
$171.01 - $207.92 $189,650 - $230,583
-1,109 Reduced 3.93%
27,111 $4.72 Million
Q4 2017

Jan 17, 2018
SELL
$180.7 - $200.83 $995,114 - $1.11 Million
-5,507 Reduced 16.33%
28,220 $5.54 Million
Q3 2017

Oct 16, 2017
BUY
$159.57 - $178.21 $5.38 Million - $6.01 Million
33,727
33,727 $6.01 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

ROK Quotes by TradingView
  • 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...
More about ROK
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