Intech Investment Management LLC Rockwell Automation, Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 1,863 shares of ROK stock, worth $533,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,863
Previous 19,552 90.47%
Holding current value
$533,097
Previous $5.38 Million 90.71%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 08, 2024
SELL
$248.27 - $294.37 $4.39 Million - $5.21 Million
-17,689 Reduced 90.47%
1,863 $500,000
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $32.4 Million - $36.8 Million
-127,376 Reduced 86.69%
19,552 $5.38 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $30 Million - $36.4 Million
118,392 Added 414.89%
146,928 $42.8 Million
Q4 2023

Oct 18, 2024
BUY
$257.02 - $311.22 $4.79 Million - $5.8 Million
18,641 Added 188.39%
28,536 $8.86 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $4.79 Million - $5.8 Million
18,641 Added 188.39%
28,536 $8.86 Million
Q3 2023

Oct 18, 2024
BUY
$278.94 - $346.89 $309,344 - $384,701
1,109 Added 12.62%
9,895 $2.83 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $309,344 - $384,701
1,109 Added 12.62%
9,895 $2.83 Million
Q2 2023

Oct 18, 2024
BUY
$269.98 - $329.45 $1.03 Million - $1.25 Million
3,801 Added 76.25%
8,786 $2.89 Million
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $1.03 Million - $1.25 Million
3,801 Added 76.25%
8,786 $2.89 Million
Q1 2023

Oct 18, 2024
SELL
$258.56 - $305.56 $3.77 Million - $4.45 Million
-14,567 Reduced 74.5%
4,985 $1.46 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $606,581 - $716,843
-2,346 Reduced 32.0%
4,985 $1.46 Million
Q4 2022

Oct 18, 2024
SELL
$223.88 - $273.53 $4.51 Million - $5.51 Million
-20,128 Reduced 73.3%
7,331 $1.89 Million
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $4.51 Million - $5.51 Million
-20,128 Reduced 73.3%
7,331 $1.89 Million
Q3 2022

Oct 18, 2024
BUY
$197.95 - $259.44 $1.57 Million - $2.05 Million
7,907 Added 40.44%
27,459 $5.91 Million
Q3 2022

Nov 10, 2022
SELL
$197.95 - $259.44 $20.9 Million - $27.3 Million
-105,380 Reduced 79.33%
27,459 $5.91 Million
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $25.4 Million - $37.8 Million
132,839 New
132,839 $26.5 Million

Others Institutions Holding ROK

# of Institutions
1,277
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 $33B
  • 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 Intech Investment Management LLC Portfolio

Follow Intech Investment Management 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email