Quantitative Investment Management, LLC Rockwell Automation, Inc Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.28 - $307.22 $520,996 - $631,951	2,057 New	2,057 $599,000
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $641,004 - $797,153	2,298 New	2,298 $656,000
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $281,830 - $333,060	1,090 New	1,090 $319,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $547,925 - $718,129	-2,768 Reduced 41.98%	3,826 $823,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $1.26 Million - $1.88 Million	6,594 New	6,594 $1.31 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $489,115 - $654,634	-1,908 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $2.91 Million - $3.5 Million	-9,955 Reduced 83.92%	1,908 $665,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $3.26 Million - $3.75 Million	-11,477 Reduced 49.17%	11,863 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $3.61 Million - $4 Million	13,974 Added 149.2%	23,340 $6.68 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $45,317 - $51,427	-188 Reduced 1.97%	9,366 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $2.1 Million - $2.45 Million	9,554 New	9,554 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $1.79 Million - $2.4 Million	-11,674 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $1.69 Million - $1.97 Million	11,674 New	11,674 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $1.52 Million - $1.94 Million	-10,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $1.48 Million - $1.85 Million	10,200 New	10,200 $1.79 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $2.64 Million - $3.53 Million	-18,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $3.11 Million - $3.66 Million	18,600 New	18,600 $3.49 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $2.89 Million - $3.51 Million	-16,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $23.2 Million - $25.7 Million	-128,200 Reduced 88.35%	16,900 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $23.2 Million - $25.9 Million	145,100	145,100 $25.9 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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