Lord, Abbett & Co. LLC Rockwell Automation, Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$278.94 - $346.89 $29.4 Million - $36.5 Million	-105,283 Reduced 40.5%	154,670 $44.2 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $29.4 Million - $36.5 Million	-105,283 Reduced 40.5%	154,670 $44.2 Million
Q2 2023 Oct 07, 2024	SELL	$269.98 - $329.45 $8 Million - $9.76 Million	-29,614 Reduced 10.23%	259,953 $85.6 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $8 Million - $9.76 Million	-29,614 Reduced 10.23%	259,953 $85.6 Million
Q1 2023 Oct 07, 2024	BUY	$258.56 - $305.56 $74.9 Million - $88.5 Million	289,567 New	289,567 $85 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $74.9 Million - $88.5 Million	289,567 New	289,567 $85 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $61.1 Million - $81.8 Million	-238,478 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $69.8 Million - $83.8 Million	238,478 New	238,478 $83.2 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $22.1 Million - $25.5 Million	-77,860 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $8.12 Million - $8.99 Million	-31,441 Reduced 28.77%	77,860 $22.3 Million
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $95,455 - $108,325	-396 Reduced 0.36%	109,301 $29 Million
Q4 2020 Feb 09, 2021	SELL	$219.52 - $256.81 $1.23 Million - $1.44 Million	-5,612 Reduced 4.87%	109,697 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $49.2 Million - $55.8 Million	-235,148 Reduced 67.1%	115,309 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $50.4 Million - $79.7 Million	350,457 New	350,457 $74.6 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $11.8 Million - $20.5 Million	-98,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $15 Million - $20.2 Million	98,111 New	98,111 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $3.57 Million - $4.21 Million	-21,351 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $1.31 Million - $1.49 Million	-8,104 Reduced 27.51%	21,351 $3.55 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $62.7 Million - $76.3 Million	-366,730 Reduced 92.57%	29,455 $5.13 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $41.3 Million - $45.9 Million	-228,655 Reduced 36.59%	396,185 $77.8 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $26.4 Million - $29.5 Million	165,753 Added 36.1%	624,840 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,087	459,087 $74.4 Million

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.96 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.36 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$787 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 $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...

More about ROK

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