Lmcg Investments, LLC Rockwell Automation, Inc Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

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 $13.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

47,014

Previous 47,066 0.11%

Holding current value

$13.8 Million

Previous $13 Million 2.54%

% of portfolio

0.77%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,279

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 $33.9B
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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Lmcg Investments, LLC Rockwell Automation, Inc Transaction History