Intech Investment Management LLC Rockwell Automation, Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 1,863 shares of ROK stock, worth $544,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,863
Previous 19,552 90.47%
Holding current value
$544,368
Previous $5.38 Million 90.71%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 08, 2024
SELL
$248.27 - $294.37 $4.39 Million - $5.21 Million
-17,689 Reduced 90.47%
1,863 $500,000
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $32.4 Million - $36.8 Million
-127,376 Reduced 86.69%
19,552 $5.38 Million
Q1 2024

May 10, 2024
BUY
$253.28 - $307.22 $30 Million - $36.4 Million
118,392 Added 414.89%
146,928 $42.8 Million
Q4 2023

Oct 18, 2024
BUY
$257.02 - $311.22 $4.79 Million - $5.8 Million
18,641 Added 188.39%
28,536 $8.86 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $4.79 Million - $5.8 Million
18,641 Added 188.39%
28,536 $8.86 Million
Q3 2023

Oct 18, 2024
BUY
$278.94 - $346.89 $309,344 - $384,701
1,109 Added 12.62%
9,895 $2.83 Million
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $309,344 - $384,701
1,109 Added 12.62%
9,895 $2.83 Million
Q2 2023

Oct 18, 2024
BUY
$269.98 - $329.45 $1.03 Million - $1.25 Million
3,801 Added 76.25%
8,786 $2.89 Million
Q2 2023

Aug 09, 2023
BUY
$269.98 - $329.45 $1.03 Million - $1.25 Million
3,801 Added 76.25%
8,786 $2.89 Million
Q1 2023

Oct 18, 2024
SELL
$258.56 - $305.56 $3.77 Million - $4.45 Million
-14,567 Reduced 74.5%
4,985 $1.46 Million
Q1 2023

May 10, 2023
SELL
$258.56 - $305.56 $606,581 - $716,843
-2,346 Reduced 32.0%
4,985 $1.46 Million
Q4 2022

Oct 18, 2024
SELL
$223.88 - $273.53 $4.51 Million - $5.51 Million
-20,128 Reduced 73.3%
7,331 $1.89 Million
Q4 2022

Feb 09, 2023
SELL
$223.88 - $273.53 $4.51 Million - $5.51 Million
-20,128 Reduced 73.3%
7,331 $1.89 Million
Q3 2022

Oct 18, 2024
BUY
$197.95 - $259.44 $1.57 Million - $2.05 Million
7,907 Added 40.44%
27,459 $5.91 Million
Q3 2022

Nov 10, 2022
SELL
$197.95 - $259.44 $20.9 Million - $27.3 Million
-105,380 Reduced 79.33%
27,459 $5.91 Million
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $25.4 Million - $37.8 Million
132,839 New
132,839 $26.5 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

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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