Clearbridge Investments, LLC Rockwell Automation, Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $10.5 Million - $12.3 Million	-47,706 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $34.9 Million - $39.6 Million	-166,780 Reduced 77.76%	47,706 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $25.4 Million - $40.2 Million	-176,978 Reduced 45.21%	214,486 $45.7 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $467,755 - $811,518	-3,876 Reduced 0.98%	391,464 $59.1 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $4.63 Million - $6.21 Million	-30,226 Reduced 7.1%	395,340 $81.3 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $64,324 - $75,151	445 Added 0.1%	425,566 $70.1 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $1.7 Million - $2.17 Million	11,428 Added 2.76%	425,121 $0
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $855,047 - $1.07 Million	5,875 Added 1.44%	413,693 $72.6 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $1.13 Million - $1.51 Million	-7,958 Reduced 1.91%	407,818 $61.4 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $1.99 Million - $2.35 Million	-11,934 Reduced 2.79%	415,776 $78 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $748,000 - $848,004	4,617 Added 1.09%	427,710 $71.1 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $4.62 Million - $5.62 Million	-27,041 Reduced 6.01%	423,093 $73.7 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $69,569 - $77,319	-385 Reduced 0.09%	450,134 $88.4 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $7.55 Million - $8.43 Million	-47,299 Reduced 9.5%	450,519 $80.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	497,818	497,818 $80.6 Million

Others Institutions Holding ROK

# of Institutions

1,334

Shares Held

94.2M

Call Options Held

576K

Put Options Held

450K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.43 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.12M
Shares

$1.91 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.72M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.73M
Shares

$733 Million
0.06% 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 $30.9B
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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