Acadian Asset Management LLC Rockwell Automation, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 563 shares of ROK stock, worth $164,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 4,379 87.14%

Holding current value

$164,508

Previous $1.2 Million 87.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $947,398 - $1.12 Million	-3,816 Reduced 87.14%	563 $151,000
Q2 2024 Aug 06, 2024	SELL	$254.39 - $288.52 $1.99 Million - $2.25 Million	-7,811 Reduced 64.08%	4,379 $1.2 Million
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $1.42 Million - $1.73 Million	5,623 Added 85.63%	12,190 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $1.52 Million - $1.84 Million	5,921 Added 916.56%	6,567 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $341,980 - $425,287	-1,226 Reduced 65.49%	646 $183,000
Q2 2023 Aug 07, 2023	SELL	$269.98 - $329.45 $691,418 - $843,721	-2,561 Reduced 57.77%	1,872 $615,000
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $302,256 - $357,199	1,169 Added 35.81%	4,433 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $604,699 - $738,804	2,701 Added 479.75%	3,264 $840,000
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $2.9 Million - $3.89 Million	-11,327 Reduced 95.26%	563 $157,000
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $3.25 Million - $3.91 Million	11,117 Added 1438.16%	11,890 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $442,472 - $509,684	-1,558 Reduced 66.84%	773 $226,000
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $197,121 - $218,233	-763 Reduced 24.66%	2,331 $667,000
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $428,586 - $486,371	-1,778 Reduced 36.49%	3,094 $821,000
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $460,333 - $538,530	2,097 Added 75.57%	4,872 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $127,329 - $144,515	-609 Reduced 18.0%	2,775 $612,000
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $310,348 - $491,162	2,160 Added 176.47%	3,384 $721,000
Q1 2020 May 11, 2020	SELL	$120.68 - $209.37 $232,067 - $402,618	-1,923 Reduced 61.11%	1,224 $184,000
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $482,372 - $646,614	3,147 New	3,147 $638,000
Q4 2018 Feb 07, 2019	SELL	$141.77 - $189.89 $6,521 - $8,734	-46 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$167.12 - $196.95 $334 - $393	2 Added 4.55%	46 $9,000
Q2 2018 Jul 24, 2018	BUY	$162.01 - $183.67 $7,128 - $8,081	44 New	44 $7,000
Q1 2018 Apr 12, 2018	SELL	$171.01 - $207.92 $148,778 - $180,890	-870 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$180.7 - $200.83 $2.66 Million - $2.96 Million	-14,723 Reduced 94.42%	870 $171,000
Q3 2017 Oct 13, 2017	BUY	$159.57 - $178.21 $2.49 Million - $2.78 Million	15,593	15,593 $2.78 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.1M

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 $33.7B
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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Acadian Asset Management LLC Rockwell Automation, Inc Transaction History