Joel Greenblatt Rockwell Automation, Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,049 shares of ROK stock, worth $4.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,049

Previous 24,363 38.23%

Holding current value

$4.14 Million

Previous $7.56 Million 42.04%

% of portfolio

0.07%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $2.36 Million - $2.86 Million	-9,314 Reduced 38.23%	15,049 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $2.03 Million - $2.45 Million	7,880 Added 47.81%	24,363 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $607,810 - $755,873	2,179 Added 15.23%	16,483 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $356,373 - $434,874	1,320 Added 10.17%	14,304 $4.71 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $1.01 Million - $1.2 Million	-3,912 Reduced 23.15%	12,984 $3.81 Million

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $323,954 - $395,797	-1,447 Reduced 7.89%	16,896 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2.06 Million - $2.7 Million	10,404 Added 131.05%	18,343 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $868,121 - $1.29 Million	4,543 Added 133.78%	7,939 $1.58 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $487,834 - $652,919	1,903 Added 127.46%	3,396 $951,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $1.12 Million - $1.34 Million	-3,819 Reduced 71.89%	1,493 $521,000
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $1.51 Million - $1.74 Million	5,312 New	5,312 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $234,378 - $266,013	-1,121 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $102,300 - $161,901	-712 Reduced 38.84%	1,121 $239,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $5.46 Million - $9.47 Million	-45,251 Reduced 96.11%	1,833 $277,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $236,357 - $316,834	1,542 Added 3.39%	47,084 $9.54 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $6.3 Million - $7.36 Million	43,595 Added 2239.09%	45,542 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $851,422 - $1.09 Million	-5,720 Reduced 74.61%	1,947 $319,000
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $19.2 Million - $24 Million	-132,223 Reduced 94.52%	7,667 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $4.7 Million - $6.3 Million	33,186 Added 31.1%	139,890 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $3.75 Million - $4.42 Million	22,455 Added 26.65%	106,704 $20 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $9.12 Million - $10.3 Million	56,316 Added 201.61%	84,249 $14 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.81 Million - $2.2 Million	-10,600 Reduced 27.51%	27,933 $4.87 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $22.2 Million - $24.7 Million	-122,789 Reduced 76.11%	38,533 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $25.7 Million - $28.7 Million	161,322	161,322 $28.7 Million

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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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