Lombard Odier Asset Management (Switzerland) Sa Rockwell Automation, Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $87,910 - $103,890	340 Added 20.54%	1,995 $585,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $117,760 - $143,876	526 Added 46.59%	1,655 $426,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $116,394 - $152,550	-588 Reduced 34.25%	1,129 $243,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $328,101 - $488,452	1,717 New	1,717 $342,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $421,952 - $564,742	-1,646 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $481,866 - $578,322	1,646 New	1,646 $574,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $506,940 - $583,944	-1,785 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $132,016 - $146,156	-511 Reduced 22.26%	1,785 $511,000
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $553,450 - $628,070	2,296 New	2,296 $609,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $799,491 - $935,302	-3,642 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $761,469 - $864,246	3,642 New	3,642 $804,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $245,118 - $387,927	-1,706 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $60,943 - $105,731	505 Added 42.05%	1,706 $257,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $184,089 - $246,769	1,201 New	1,201 $243,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $789,676 - $922,591	-5,463 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $399,364 - $509,555	2,683 Added 96.51%	5,463 $895,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $394,120 - $527,894	2,780 New	2,780 $418,000
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.64 Million - $1.86 Million	-10,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $1.13 Million - $1.38 Million	-6,617 Reduced 39.58%	10,100 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $1.6 Million - $1.78 Million	8,847 Added 112.41%	16,717 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $1.26 Million - $1.4 Million	7,870	7,870 $1.4 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.45 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.99M
Shares

$1.62 Billion
0.2% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.25 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$722 Million
0.07% 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 $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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