Liberty Mutual Group Asset Management Inc. Rockwell Automation, Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $711,685 - $953,247	-5,020 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$162.01 - $183.67 $15,552 - $17,632	-96 Reduced 1.88%	5,020 $834,000
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $44,271 - $49,203	-245 Reduced 4.57%	5,116 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $855,454 - $955,383	5,361	5,361 $955,000

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 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 $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

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