Great Lakes Advisors, LLC Rockwell Automation, Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 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 935 shares of ROK stock, worth $253,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935

Holding current value

$253,020

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

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...

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Great Lakes Advisors, LLC Rockwell Automation, Inc Transaction History