A detailed history of Lmcg Investments, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lmcg Investments, LLC holds 47,014 shares of ROK stock, worth $13.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
47,014
Previous 47,066 0.11%
Holding current value
$13.5 Million
Previous $13 Million 2.54%
% of portfolio
0.77%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$248.27 - $294.37 $12,910 - $15,307
-52 Reduced 0.11%
47,014 $12.6 Million
Q2 2024

Aug 09, 2024

SELL
$254.39 - $288.52 $77,843 - $88,287
-306 Reduced 0.65%
47,066 $13 Million
Q1 2024

May 03, 2024

BUY
$253.28 - $307.22 $15,703 - $19,047
62 Added 0.13%
47,372 $13.8 Million
Q4 2023

Feb 07, 2024

BUY
$257.02 - $311.22 $2,570 - $3,112
10 Added 0.02%
47,310 $14.7 Million
Q3 2023

Nov 02, 2023

SELL
$278.94 - $346.89 $288,145 - $358,337
-1,033 Reduced 2.14%
47,300 $13.5 Million
Q2 2023

Aug 02, 2023

BUY
$269.98 - $329.45 $21,058 - $25,697
78 Added 0.16%
48,333 $15.9 Million
Q1 2023

May 04, 2023

SELL
$258.56 - $305.56 $94,891 - $112,140
-367 Reduced 0.75%
48,255 $14.2 Million
Q4 2022

Feb 06, 2023

BUY
$223.88 - $273.53 $92,462 - $112,967
413 Added 0.86%
48,622 $12.5 Million
Q3 2022

Nov 07, 2022

BUY
$197.95 - $259.44 $22,170 - $29,057
112 Added 0.23%
48,209 $10.4 Million
Q2 2022

Aug 08, 2022

BUY
$191.09 - $284.48 $1.71 Million - $2.55 Million
8,951 Added 22.87%
48,097 $9.59 Million
Q1 2022

May 10, 2022

BUY
$256.35 - $343.1 $10 Million - $13.4 Million
39,146 New
39,146 $11 Million

Others Institutions Holding ROK

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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