A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 8,408 shares of ROK stock, worth $2.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,408
Holding current value
$2.28 Million
% of portfolio
0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.39 - $288.52 $2.14 Million - $2.43 Million
8,408 New
8,408 $2.31 Million
Q1 2023

May 15, 2023

BUY
$258.56 - $305.56 $889,963 - $1.05 Million
3,442 New
3,442 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$258.35 - $286.02 $206,680 - $228,816
-800 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$241.05 - $273.55 $4.97 Million - $5.64 Million
-20,607 Reduced 96.26%
800 $212,000
Q4 2020

Feb 16, 2021

BUY
$219.52 - $256.81 $4.48 Million - $5.24 Million
20,394 Added 2013.23%
21,407 $5.37 Million
Q3 2020

Nov 16, 2020

BUY
$209.08 - $237.3 $211,798 - $240,384
1,013 New
1,013 $224,000
Q1 2020

May 15, 2020

SELL
$120.68 - $209.37 $177,158 - $307,355
-1,468 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$180.7 - $200.83 $41,741 - $46,391
-231 Reduced 13.6%
1,468 $288,000
Q3 2017

Nov 14, 2017

BUY
$159.57 - $178.21 $271,109 - $302,778
1,699
1,699 $303,000

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 $31.2B
  • 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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