Natixis Advisors, L.P. Rockwell Automation, Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 119,961 shares of ROK stock, worth $35.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,961

Previous 60,758 97.44%

Holding current value

$35.2 Million

Previous $16.7 Million 92.56%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$248.27 - $294.37 $14.7 Million - $17.4 Million	59,203 Added 97.44%	119,961 $32.2 Million
Q2 2024 Aug 01, 2024	BUY	$254.39 - $288.52 $8.49 Million - $9.63 Million	33,389 Added 122.0%	60,758 $16.7 Million
Q1 2024 Apr 25, 2024	SELL	$253.28 - $307.22 $1.2 Million - $1.46 Million	-4,739 Reduced 14.76%	27,369 $7.97 Million
Q4 2023 Feb 06, 2024	BUY	$257.02 - $311.22 $289,147 - $350,122	1,125 Added 3.63%	32,108 $9.97 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $905,160 - $1.13 Million	3,245 Added 11.7%	30,983 $8.86 Million
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $402,000 - $490,551	1,489 Added 5.67%	27,738 $9.14 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $1.02 Million - $1.2 Million	3,927 Added 17.59%	26,249 $7.7 Million
Q4 2022 Jan 27, 2023	SELL	$223.88 - $273.53 $186,939 - $228,397	-835 Reduced 3.61%	22,322 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $1.17 Million - $1.53 Million	5,905 Added 34.23%	23,157 $4.98 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $115,418 - $171,825	-604 Reduced 3.38%	17,252 $3.44 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $478,092 - $639,881	-1,865 Reduced 9.46%	17,856 $5 Million
Q4 2021 Feb 08, 2022	BUY	$292.75 - $351.35 $497,382 - $596,943	1,699 Added 9.43%	19,721 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $515,744 - $594,086	-1,816 Reduced 9.15%	18,022 $5.3 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $377,707 - $418,161	1,462 Added 7.96%	19,838 $5.67 Million
Q1 2021 May 05, 2021	SELL	$241.05 - $273.55 $101,482 - $115,164	-421 Reduced 2.24%	18,376 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $279,888 - $327,432	1,275 Added 7.28%	18,797 $4.71 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $3.08 Million - $3.49 Million	-14,728 Reduced 45.67%	17,522 $3.87 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $1.5 Million - $2.38 Million	10,474 Added 48.1%	32,250 $6.87 Million
Q1 2020 Apr 27, 2020	BUY	$120.68 - $209.37 $38,738 - $67,207	321 Added 1.5%	21,776 $3.29 Million
Q4 2019 Feb 10, 2020	BUY	$153.28 - $205.47 $510,728 - $684,626	3,332 Added 18.39%	21,455 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $846,484 - $988,961	5,856 Added 47.74%	18,123 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $234,736 - $299,503	-1,577 Reduced 11.39%	12,267 $2.01 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $103,915 - $129,519	714 Added 5.44%	13,844 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $9.48 Million - $12.7 Million	-66,898 Reduced 83.59%	13,130 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $1.48 Million - $1.75 Million	8,885 Added 12.49%	80,028 $15 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $2.39 Million - $2.71 Million	14,769 Added 26.2%	71,143 $0
Q1 2018 May 10, 2018	SELL	$171.01 - $207.92 $387,166 - $470,730	-2,264 Reduced 3.86%	56,374 $9.82 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $356,701 - $396,438	-1,974 Reduced 3.26%	58,638 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $9.67 Million - $10.8 Million	60,612	60,612 $10.8 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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Natixis Advisors, L.P. Rockwell Automation, Inc Transaction History