Neuberger Berman Group LLC Rockwell Automation, Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 90,756 shares of ROK stock, worth $24.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,756

Previous 111,035 18.26%

Holding current value

$24.6 Million

Previous $32.3 Million 22.77%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $5.16 Million - $5.85 Million	-20,279 Reduced 18.26%	90,756 $25 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $28.1 Million - $34.1 Million	111,035 New	111,035 $32.3 Million
Q4 2023 Feb 09, 2024	SELL	$257.02 - $311.22 $9.15 Million - $11.1 Million	-35,607 Reduced 19.31%	148,820 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $3.79 Million - $4.72 Million	13,605 Added 7.96%	184,427 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $19.2 Million - $23.4 Million	71,111 Added 71.32%	170,822 $56.3 Million
Q1 2023 May 12, 2023	SELL	$258.56 - $305.56 $4.07 Million - $4.8 Million	-15,722 Reduced 13.62%	99,711 $29.3 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $3.07 Million - $3.75 Million	-13,725 Reduced 10.63%	115,433 $29.7 Million
Q3 2022 Nov 15, 2022	SELL	$197.95 - $259.44 $608,498 - $797,518	-3,074 Reduced 2.32%	129,158 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $995,196 - $1.48 Million	-5,208 Reduced 3.79%	132,232 $26.4 Million
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $1.75 Million - $2.35 Million	-6,835 Reduced 4.74%	137,440 $38.1 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $2.33 Million - $2.79 Million	-7,945 Reduced 5.22%	144,275 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $789,520 - $909,449	-2,780 Reduced 1.79%	152,220 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$258.35 - $286.02 $1.98 Million - $2.19 Million	-7,663 Reduced 4.71%	155,000 $44.2 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $1.86 Million - $2.11 Million	-7,698 Reduced 4.52%	162,663 $43.1 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $8.15 Million - $9.54 Million	-37,148 Reduced 17.9%	170,361 $42.7 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $3.56 Million - $4.04 Million	-17,027 Reduced 7.58%	207,509 $45.8 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $5.93 Million - $9.38 Million	-41,272 Reduced 15.53%	224,536 $47.8 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $3.19 Million - $5.53 Million	-26,421 Reduced 9.04%	265,808 $40.1 Million
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $18.4 Million - $24.7 Million	-120,008 Reduced 29.11%	292,229 $59.2 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $920,494 - $1.08 Million	-6,368 Reduced 1.52%	412,237 $67.9 Million
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $7.35 Million - $9.38 Million	-49,399 Reduced 10.56%	418,605 $68.6 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $17.1 Million - $21.3 Million	-117,267 Reduced 20.04%	468,004 $82.1 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $19.7 Million - $26.4 Million	-139,149 Reduced 19.21%	585,271 $88.1 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $19.7 Million - $23.2 Million	117,816 Added 19.42%	724,420 $136 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $1.77 Million - $2.01 Million	10,945 Added 1.84%	606,604 $101 Million
Q1 2018 May 08, 2018	BUY	$171.01 - $207.92 $19.7 Million - $24 Million	115,313 Added 24.01%	595,659 $104 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $12.7 Million - $14.1 Million	-70,050 Reduced 12.73%	480,346 $94.3 Million
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $87.8 Million - $98.1 Million	550,396	550,396 $98.1 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

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...

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Neuberger Berman Group LLC Rockwell Automation, Inc Transaction History