Great Lakes Advisors, LLC Rockwell Automation, Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 803 shares of ROK stock, worth $234,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Previous 935 14.12%
Holding current value
$234,636
Previous $257,000 16.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$248.27 - $294.37 $32,771 - $38,856
-132 Reduced 14.12%
803 $215,000
Q2 2024

Aug 05, 2024
BUY
$254.39 - $288.52 $237,854 - $269,766
935 New
935 $257,000
Q4 2023

Feb 08, 2024
SELL
$257.02 - $311.22 $326,158 - $394,938
-1,269 Reduced 50.0%
1,269 $393,000
Q3 2023

Nov 07, 2023
SELL
$278.94 - $346.89 $47,419 - $58,971
-170 Reduced 6.28%
2,538 $725,000
Q2 2023

Aug 10, 2023
BUY
$269.98 - $329.45 $731,105 - $892,150
2,708 New
2,708 $892,000
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $194,775 - $237,971
870 New
870 $224,000
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $7,643 - $11,379
-40 Reduced 3.35%
1,153 $230,000
Q1 2022

May 06, 2022
SELL
$256.35 - $343.1 $2,819 - $3,774
-11 Reduced 0.91%
1,193 $334,000
Q4 2021

Feb 09, 2022
SELL
$292.75 - $351.35 $1,463 - $1,756
-5 Reduced 0.41%
1,204 $420,000
Q2 2021

Aug 11, 2021
SELL
$258.35 - $286.02 $3,358 - $3,718
-13 Reduced 1.06%
1,209 $346,000
Q1 2021

May 03, 2021
SELL
$241.05 - $273.55 $34,470 - $39,117
-143 Reduced 10.48%
1,222 $324,000
Q4 2020

Feb 09, 2021
BUY
$219.52 - $256.81 $299,644 - $350,545
1,365 New
1,365 $342,000
Q4 2019

Feb 07, 2020
SELL
$153.28 - $205.47 $204,628 - $274,302
-1,335 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
$144.55 - $168.88 $1.81 Million - $2.11 Million
-12,504 Reduced 90.35%
1,335 $220,000
Q2 2019

Aug 05, 2019
SELL
$148.85 - $189.92 $221,935 - $283,170
-1,491 Reduced 9.73%
13,839 $2.27 Million
Q1 2019

May 07, 2019
BUY
$145.54 - $181.4 $2.23 Million - $2.78 Million
15,330 New
15,330 $2.69 Million
Q1 2018

May 07, 2018
SELL
$171.01 - $207.92 $407,516 - $495,473
-2,383 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$180.7 - $200.83 $119,623 - $132,949
662 Added 38.47%
2,383 $468,000
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $274,619 - $306,699
1,721
1,721 $307,000

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

ROK Quotes by TradingView
  • 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...
More about ROK
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