Current Value of Holding

$2.72 Million

Shares

9.23 Thousand

% of Portfolio

0.01%

Average Buy Price

$265

Avg closing price
Price range

27 Jeremy Grantham Rockwell Automation Trades

Jeremy Grantham's position in Rockwell Automation is currently worth $2.72 Million. That's 0.01% of their equity portfolio (335th largest holding). The first Rockwell Automation trade was made in Q1 2014. Since then Jeremy Grantham bought shares eight more times and sold shares on eighteen occasions. The stake costed the investor $2.44 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 280.9% (+6.81 Thousand shares) Q4 2024
Avg closing price $281.75
Price range $264.65 - $302.92
Sold 8.3% shares (-219 shares) Q2 2024
Avg closing price $269.86
Price range $254.39 - $288.52
Sold 21.1% shares (-707 shares) Q3 2023
Avg closing price $309.24
Price range $278.94 - $346.89
Sold 8.1% shares (-297 shares) Q4 2022
Avg closing price $251.03
Price range $223.88 - $273.53
New holding (+3.65 Thousand shares) Q3 2022
Avg closing price $233.17
Price range $197.95 - $259.44
Sold -15.3 Thousand shares Q3 2019
Avg closing price $158.00
Price range $144.55 - $168.88
Sold 3.2% shares (-500 shares) Q2 2019
Avg closing price $168.99
Price range $148.85 - $189.92
New holding (+15.8 Thousand shares) Q1 2019
Avg closing price $170.05
Price range $145.54 - $181.40
Sold -2.79 Thousand shares Q4 2018
Avg closing price $166.80
Price range $141.77 - $189.89
Sold 3.5% shares (-100 shares) Q2 2018
Avg closing price $173.76
Price range $162.01 - $183.67
Increased shares by 70.8% (+1.2 Thousand shares) Q1 2018
Avg closing price $189.76
Price range $171.01 - $207.92
Sold 99.5% shares (-360 Thousand shares) Q4 2017
Avg closing price $190.63
Price range $180.70 - $200.83
Sold 8.6% shares (-34.2 Thousand shares) Q3 2017
Avg closing price $166.41
Price range $159.57 - $178.21
Increased shares by 3.0% (+11.7 Thousand shares) Q2 2017
Avg closing price $157.74
Price range $148.43 - $164.09
Sold 22.6% shares (-112 Thousand shares) Q1 2017
Avg closing price $149.43
Price range $137.74 - $156.47
Increased shares by 6.4% (+29.8 Thousand shares) Q4 2016
Avg closing price $127.73
Price range $115.20 - $139.56
Sold 17.8% shares (-101 Thousand shares) Q3 2016
Avg closing price $116.94
Price range $112.50 - $122.34
Sold 1.2% shares (-6.67 Thousand shares) Q2 2016
Avg closing price $114.56
Price range $108.11 - $120.52
Sold 0.6% shares (-3.6 Thousand shares) Q1 2016
Avg closing price $101.45
Price range $89.71 - $114.35
Sold 9.9% shares (-63.5 Thousand shares) Q4 2015
Avg closing price $104.87
Price range $99.62 - $110.56

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