Trillium Asset Management, LLC Rockwell Automation, Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 67,527 shares of ROK stock, worth $19.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
67,527
Previous 64,978 3.92%
Holding current value
$19.8 Million
Previous $17.9 Million 1.4%
% of portfolio
0.45%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$248.27 - $294.37 $632,840 - $750,349
2,549 Added 3.92%
67,527 $18.1 Million
Q2 2024

Aug 07, 2024
BUY
$254.39 - $288.52 $6.33 Million - $7.18 Million
24,898 Added 62.12%
64,978 $17.9 Million
Q1 2024

May 09, 2024
SELL
$253.28 - $307.22 $33,686 - $40,860
-133 Reduced 0.33%
40,080 $11.7 Million
Q4 2023

Feb 08, 2024
SELL
$257.02 - $311.22 $2.44 Million - $2.95 Million
-9,483 Reduced 19.08%
40,213 $12.5 Million
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $281,450 - $350,012
-1,009 Reduced 1.99%
49,696 $14.2 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $5.25 Million - $6.41 Million
-19,456 Reduced 27.73%
50,705 $16.7 Million
Q1 2023

May 08, 2023
SELL
$258.56 - $305.56 $336,386 - $397,533
-1,301 Reduced 1.82%
70,161 $20.6 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $545,371 - $666,319
-2,436 Reduced 3.3%
71,462 $18.4 Million
Q3 2022

Nov 09, 2022
SELL
$197.95 - $259.44 $223,485 - $292,907
-1,129 Reduced 1.5%
73,898 $15.9 Million
Q2 2022

Aug 08, 2022
BUY
$191.09 - $284.48 $1.82 Million - $2.71 Million
9,533 Added 14.56%
75,027 $15.5 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $2.55 Million - $3.42 Million
-9,958 Reduced 13.2%
65,494 $18.3 Million
Q4 2021

Feb 08, 2022
BUY
$292.75 - $351.35 $732,460 - $879,077
2,502 Added 3.43%
75,452 $26.3 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $935,212 - $1.08 Million
3,293 Added 4.73%
72,950 $21.5 Million
Q2 2021

Aug 06, 2021
BUY
$258.35 - $286.02 $979,663 - $1.08 Million
3,792 Added 5.76%
69,657 $19.9 Million
Q1 2021

May 10, 2021
BUY
$241.05 - $273.55 $2.43 Million - $2.76 Million
10,098 Added 18.11%
65,865 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
$219.52 - $256.81 $302,059 - $353,370
1,376 Added 2.53%
55,767 $14 Million
Q3 2020

Nov 09, 2020
SELL
$209.08 - $237.3 $1.41 Million - $1.6 Million
-6,723 Reduced 11.0%
54,391 $12 Million
Q2 2020

Aug 06, 2020
BUY
$143.68 - $227.39 $741,963 - $1.17 Million
5,164 Added 9.23%
61,114 $13 Million
Q1 2020

May 07, 2020
BUY
$120.68 - $209.37 $736,510 - $1.28 Million
6,103 Added 12.24%
55,950 $8.44 Million
Q4 2019

Feb 10, 2020
BUY
$153.28 - $205.47 $1.57 Million - $2.11 Million
10,257 Added 25.91%
49,847 $10.1 Million
Q3 2019

Nov 06, 2019
BUY
$144.55 - $168.88 $71,407 - $83,426
494 Added 1.26%
39,590 $6.52 Million
Q2 2019

Aug 08, 2019
BUY
$148.85 - $189.92 $25,304 - $32,286
170 Added 0.44%
39,096 $6.41 Million
Q1 2019

May 06, 2019
SELL
$145.54 - $181.4 $356,136 - $443,885
-2,447 Reduced 5.91%
38,926 $6.83 Million
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $209,677 - $280,847
-1,479 Reduced 3.45%
41,373 $6.23 Million
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $515,565 - $607,590
-3,085 Reduced 6.72%
42,852 $8.04 Million
Q2 2018

Aug 01, 2018
SELL
$162.01 - $183.67 $66,424 - $75,304
-410 Reduced 0.88%
45,937 $7.64 Million
Q1 2018

May 09, 2018
SELL
$171.01 - $207.92 $2,052 - $2,495
-12 Reduced 0.03%
46,347 $8.07 Million
Q4 2017

Feb 01, 2018
SELL
$180.7 - $200.83 $53,667 - $59,646
-297 Reduced 0.64%
46,359 $9.1 Million
Q3 2017

Nov 02, 2017
BUY
$159.57 - $178.21 $7.44 Million - $8.31 Million
46,656
46,656 $8.32 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

ROK Quotes by TradingView
  • 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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