Great Lakes Advisors, LLC Rockwell Automation, Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 803 shares of ROK stock, worth $235,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Previous 935 14.12%
Holding current value
$235,672
Previous $257,000 16.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$248.27 - $294.37 $32,771 - $38,856
-132 Reduced 14.12%
803 $215,000
Q2 2024

Aug 05, 2024
BUY
$254.39 - $288.52 $237,854 - $269,766
935 New
935 $257,000
Q4 2023

Feb 08, 2024
SELL
$257.02 - $311.22 $326,158 - $394,938
-1,269 Reduced 50.0%
1,269 $393,000
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $47,419 - $58,971
-170 Reduced 6.28%
2,538 $725,000
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $731,105 - $892,150
2,708 New
2,708 $892,000
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $194,775 - $237,971
870 New
870 $224,000
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $7,643 - $11,379
-40 Reduced 3.35%
1,153 $230,000
Q1 2022

May 06, 2022
SELL
$256.35 - $343.1 $2,819 - $3,774
-11 Reduced 0.91%
1,193 $334,000
Q4 2021

Feb 09, 2022
SELL
$292.75 - $351.35 $1,463 - $1,756
-5 Reduced 0.41%
1,204 $420,000
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $3,358 - $3,718
-13 Reduced 1.06%
1,209 $346,000
Q1 2021

May 03, 2021
SELL
$241.05 - $273.55 $34,470 - $39,117
-143 Reduced 10.48%
1,222 $324,000
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $299,644 - $350,545
1,365 New
1,365 $342,000
Q4 2019

Feb 07, 2020
SELL
$153.28 - $205.47 $204,628 - $274,302
-1,335 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
$144.55 - $168.88 $1.81 Million - $2.11 Million
-12,504 Reduced 90.35%
1,335 $220,000
Q2 2019

Aug 05, 2019
SELL
$148.85 - $189.92 $221,935 - $283,170
-1,491 Reduced 9.73%
13,839 $2.27 Million
Q1 2019

May 07, 2019
BUY
$145.54 - $181.4 $2.23 Million - $2.78 Million
15,330 New
15,330 $2.69 Million
Q1 2018

May 07, 2018
SELL
$171.01 - $207.92 $407,516 - $495,473
-2,383 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $119,623 - $132,949
662 Added 38.47%
2,383 $468,000
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $274,619 - $306,699
1,721
1,721 $307,000

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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, 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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email