Ceredex Value Advisors LLC Rockwell Automation, Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 148,850 shares of ROK stock, worth $43.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

148,850

Previous 149,325 0.32%

Holding current value

$43.5 Million

Previous $41.1 Million 2.74%

% of portfolio

0.78%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$248.27 - $294.37 $117,928 - $139,825	-475 Reduced 0.32%	148,850 $40 Million
Q2 2024 Jul 25, 2024	SELL	$254.39 - $288.52 $21.2 Million - $24 Million	-83,175 Reduced 35.77%	149,325 $41.1 Million
Q1 2024 Apr 30, 2024	BUY	$253.28 - $307.22 $58.9 Million - $71.4 Million	232,500 New	232,500 $67.7 Million
Q1 2023 Apr 26, 2023	SELL	$258.56 - $305.56 $9.79 Million - $11.6 Million	-37,875 Reduced 27.47%	100,000 $29.3 Million
Q4 2022 Jan 23, 2023	BUY	$223.88 - $273.53 $30.9 Million - $37.7 Million	137,875 New	137,875 $0
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $12.2 Million - $18.1 Million	-63,591 Reduced 14.81%	365,833 $72.9 Million
Q1 2022 May 05, 2022	BUY	$256.35 - $343.1 $110 Million - $147 Million	429,424 New	429,424 $120 Million
Q3 2021 Nov 08, 2021	SELL	$284.0 - $327.14 $115 Million - $132 Million	-404,548 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$258.35 - $286.02 $54.5 Million - $60.4 Million	-211,130 Reduced 34.29%	404,548 $116 Million
Q1 2021 May 11, 2021	BUY	$241.05 - $273.55 $107 Million - $122 Million	445,694 Added 262.2%	615,678 $163 Million
Q4 2020 Feb 05, 2021	SELL	$219.52 - $256.81 $18.4 Million - $21.5 Million	-83,760 Reduced 33.01%	169,984 $42.6 Million
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $5.53 Million - $6.28 Million	-26,455 Reduced 9.44%	253,744 $56 Million
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $19.1 Million - $30.2 Million	-132,717 Reduced 32.14%	280,199 $59.7 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $36.5 Million - $63.2 Million	302,091 Added 272.58%	412,916 $62.3 Million
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $108 Million - $145 Million	-707,820 Reduced 86.46%	110,825 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $100 Million - $117 Million	692,545 Added 549.2%	818,645 $135 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $18.8 Million - $23.9 Million	126,100 New	126,100 $20.7 Million
Q1 2019 May 10, 2019	SELL	$145.54 - $181.4 $69.9 Million - $87.1 Million	-479,943 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $54.3 Million - $72.8 Million	383,268 Added 396.45%	479,943 $72.2 Million
Q3 2018 Nov 07, 2018	SELL	$167.12 - $196.95 $26.7 Million - $31.4 Million	-159,525 Reduced 62.27%	96,675 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $41.5 Million - $47.1 Million	256,200 New	256,200 $42.6 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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Ceredex Value Advisors LLC Rockwell Automation, Inc Transaction History