Jefferies Group LLC Rockwell Automation, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $1.67 Million - $2.24 Million	-6,520 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$292.75 - $351.35 $2.31 Million - $2.77 Million	-7,892 Reduced 56.14%	6,166 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $1.91 Million - $2.29 Million	6,520 New	6,520 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $3.63 Million - $4.02 Million	-14,058 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$241.05 - $273.55 $3.39 Million - $3.85 Million	14,058 New	14,058 $3.73 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $364,467 - $413,607	1,512 Added 12.05%	14,058 $3.73 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $291,562 - $505,837	-2,416 Reduced 16.15%	12,546 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $1.19 Million - $1.6 Million	7,774 Added 108.15%	14,962 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $3.99 Million - $5.08 Million	-26,774 Reduced 78.84%	7,188 $1.18 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $1.23 Million - $1.54 Million	8,478 Added 33.27%	33,962 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $2.46 Million - $3.29 Million	-17,343 Reduced 40.5%	25,484 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $2.6 Million - $3.06 Million	15,529 Added 56.89%	42,827 $8.03 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.91 Million - $2.17 Million	-11,800 Reduced 30.18%	27,298 $4.54 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $6 Million - $7.3 Million	35,111 Added 880.64%	39,098 $6.81 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $1.69 Million - $1.87 Million	-9,331 Reduced 70.06%	3,987 $783,000
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $2.13 Million - $2.37 Million	13,318	13,318 $2.37 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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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