Jeremy Grantham Rockwell Automation, Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,423 shares of ROK stock, worth $678,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,423 -0.0%

Holding current value

$678,633

Previous $667,000 2.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $55,711 - $63,185	-219 Reduced 8.29%	2,423 $667,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $197,210 - $245,251	-707 Reduced 21.11%	2,642 $755,000
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $66,492 - $81,238	-297 Reduced 8.15%	3,349 $862,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $721,725 - $945,918	3,646 New	3,646 $784,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $2.21 Million - $2.58 Million	-15,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $74,425 - $94,960	-500 Reduced 3.16%	15,300 $2.51 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $2.3 Million - $2.87 Million	15,800 New	15,800 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $396,105 - $530,552	-2,794 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $16,201 - $18,367	-100 Reduced 3.46%	2,794 $464,000
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $205,212 - $249,503	1,200 Added 70.84%	2,894 $504,000
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $65 Million - $72.3 Million	-359,909 Reduced 99.53%	1,694 $333,000
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $5.46 Million - $6.09 Million	-34,193 Reduced 8.64%	361,603 $64.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,796	395,796 $64.1 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.3B
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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