Kayne Anderson Rudnick Investment Management LLC Rockwell Automation, Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 77 shares of ROK stock, worth $21,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 71.11%

Holding current value

$21,051

Previous $12,000 66.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $7,944 - $9,419	32 Added 71.11%	77 $20,000
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $10.5 Million - $12 Million	-41,463 Reduced 99.89%	45 $12,000
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $331,543 - $402,150	-1,309 Reduced 3.06%	41,508 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $251,365 - $304,373	-978 Reduced 2.23%	42,817 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $271,408 - $337,523	-973 Reduced 2.17%	43,795 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $201,405 - $245,769	-746 Reduced 1.64%	44,768 $14.7 Million
Q1 2023 May 16, 2023	BUY	$258.56 - $305.56 $180,216 - $212,975	697 Added 1.56%	45,514 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $10 Million - $12.3 Million	44,809 Added 560112.5%	44,817 $11.5 Million
Q3 2022 Nov 16, 2022	BUY	$197.95 - $259.44 $1,583 - $2,075	8 New	8 $2,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $1,583 - $2,075	-8 Closed	0 $2,000
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $1,226 - $1,643	8 New	8 $2,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $8.85 Million - $10.3 Million	-61,223 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $2.12 Million - $2.7 Million	-14,222 Reduced 18.85%	61,223 $10 Million
Q1 2019 Jun 12, 2019	SELL	$145.54 - $181.4 $5,239 - $6,530	-36 Reduced 0.05%	75,445 $13.2 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $1.62 Million - $2.01 Million	11,098 Added 17.24%	75,481 $13.2 Million
Q4 2018 Feb 06, 2019	SELL	$141.77 - $189.89 $1.51 Million - $2.02 Million	-10,629 Reduced 14.17%	64,383 $9.69 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $58,324 - $68,735	349 Added 0.47%	75,012 $14.1 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $119,563 - $135,548	738 Added 1.0%	74,663 $12.4 Million
Q1 2018 May 09, 2018	SELL	$171.01 - $207.92 $463,095 - $563,047	-2,708 Reduced 3.53%	73,925 $12.9 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $31,622 - $35,145	-175 Reduced 0.23%	76,633 $15 Million
Q3 2017 Nov 07, 2017	BUY	$159.57 - $178.21 $12.3 Million - $13.7 Million	76,808	76,808 $13.7 Million

Others Institutions Holding ROK

# of Institutions

1,280

Shares Held

90.2M

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 $31.6B
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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Kayne Anderson Rudnick Investment Management LLC Rockwell Automation, Inc Transaction History