Lazard Asset Management LLC Rockwell Automation, Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,510,019 shares of ROK stock, worth $416 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,510,019

Previous 1,144,224 31.97%

Holding current value

$416 Million

Previous $355 Million 23.83%

% of portfolio

0.53%

Previous 0.49%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $92.6 Million - $112 Million	365,795 Added 31.97%	1,510,019 $440 Million
Q4 2023 Feb 14, 2024	SELL	$257.02 - $311.22 $1.08 Million - $1.3 Million	-4,190 Reduced 0.36%	1,144,224 $355 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $702,649 - $873,815	-2,519 Reduced 0.22%	1,148,414 $328 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $4.17 Million - $5.08 Million	15,434 Added 1.36%	1,150,933 $379 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $4.81 Million - $5.69 Million	-18,620 Reduced 1.61%	1,135,499 $333 Million

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $3.92 Million - $4.79 Million	-17,521 Reduced 1.5%	1,154,119 $297 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1.99 Million - $2.61 Million	-10,078 Reduced 0.85%	1,171,640 $252 Million
Q2 2022 Aug 09, 2022	BUY	$191.09 - $284.48 $7.17 Million - $10.7 Million	37,515 Added 3.28%	1,181,718 $236 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $2.71 Million - $3.62 Million	-10,558 Reduced 0.91%	1,144,203 $320 Million
Q4 2021 Feb 09, 2022	SELL	$292.75 - $351.35 $1.2 Million - $1.44 Million	-4,091 Reduced 0.35%	1,154,761 $403 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $7.04 Million - $8.12 Million	-24,806 Reduced 2.1%	1,158,852 $341 Million
Q2 2021 Aug 12, 2021	SELL	$258.35 - $286.02 $400,442 - $443,331	-1,550 Reduced 0.13%	1,183,658 $339 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $1.97 Million - $2.24 Million	-8,190 Reduced 0.69%	1,185,208 $315 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $16.3 Million - $19 Million	74,043 Added 6.61%	1,193,398 $299 Million
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $2.48 Million - $2.82 Million	11,878 Added 1.07%	1,119,355 $247 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $834,637 - $1.32 Million	5,809 Added 0.53%	1,107,477 $236 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $28.3 Million - $49.2 Million	-234,902 Reduced 17.57%	1,101,668 $166 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $5.69 Million - $7.62 Million	-37,089 Reduced 2.7%	1,336,570 $271 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $6.37 Million - $7.44 Million	-44,048 Reduced 3.11%	1,373,659 $226 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $329 Million - $419 Million	-2,208,751 Reduced 60.91%	1,417,707 $232 Million
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $4.2 Million - $5.24 Million	28,888 Added 0.8%	3,626,458 $636 Million
Q4 2018 Aug 28, 2019	BUY	$141.77 - $189.89 $10.6 Million - $14.2 Million	74,639 Added 2.12%	3,597,570 $541 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $42.1 Million - $56.4 Million	-296,909 Reduced 7.77%	3,522,931 $530 Million
Q3 2018 Aug 30, 2019	BUY	$167.12 - $196.95 $13.1 Million - $15.5 Million	78,655 Added 2.1%	3,819,840 $716 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $65.8 Million - $77.6 Million	393,984 Added 11.77%	3,741,185 $702 Million
Q2 2018 Aug 30, 2019	BUY	$162.01 - $183.67 $12.6 Million - $14.3 Million	77,596 Added 2.37%	3,347,201 $556 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $15.5 Million - $17.6 Million	95,576 Added 3.01%	3,269,605 $544 Million
Q1 2018 Aug 28, 2019	BUY	$171.01 - $207.92 $11.4 Million - $13.9 Million	66,850 Added 2.15%	3,174,029 $553 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $66.2 Million - $80.5 Million	387,241 Added 14.24%	3,107,179 $541 Million
Q4 2017 Aug 28, 2019	BUY	$180.7 - $200.83 $16.3 Million - $18.1 Million	90,319 Added 3.43%	2,719,938 $534 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $8.77 Million - $9.74 Million	48,506 Added 1.88%	2,629,619 $516 Million
Q3 2017 Aug 19, 2019	BUY	$159.57 - $178.21 $14.8 Million - $16.5 Million	92,747 Added 3.73%	2,581,113 $460 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $11.3 Million - $12.7 Million	71,120 Added 2.94%	2,488,366 $443 Million
Q2 2017 Aug 19, 2019	BUY	N/A	24,378 Added 1.02%	2,417,246 $391 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-1,263,598 Reduced 34.56%	2,392,868 $373 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-1,150,146 Reduced 23.93%	3,656,466 $491 Million
Q3 2016 Aug 07, 2019	BUY	N/A	27,652 Added 0.58%	4,806,612 $588 Million
Q2 2016 Jul 29, 2019	BUY	N/A	378,841 Added 8.61%	4,778,960 $549 Million
Q1 2016 Jul 25, 2019	BUY	N/A	344,864 Added 8.5%	4,400,119 $501 Million
Q4 2015 Jul 24, 2019	BUY	N/A	566,423 Added 16.24%	4,055,255 $416 Million
Q3 2015 Jul 15, 2019	BUY	N/A	843,311 Added 31.88%	3,488,832 $354 Million
Q2 2015 Jul 08, 2019	BUY	N/A	418,261 Added 18.78%	2,645,521 $330 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,227,260	2,227,260 $248 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...

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Lazard Asset Management LLC Rockwell Automation, Inc Transaction History