Gateway Investment Advisers LLC Rockwell Automation, Inc Transaction History

Gateway Investment Advisers LLC

  • $8.73 Billion
  • Q1 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 11,402 shares of ROK stock, worth $3.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,402
Previous 11,429 0.24%
Holding current value
$3.02 Million
Previous $3.55 Million 6.4%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,289
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
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 $30.6B
  • 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
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email