Current Value of Holding

$6.71 Million

Shares

24.4 Thousand

% of Portfolio

0.12%

Average Buy Price

$265

Avg closing price
Price range

47 Joel Greenblatt Rockwell Automation Trades

Joel Greenblatt's position in Rockwell Automation is currently worth $6.71 Million. That's 0.12% of their equity portfolio (206th largest holding). The first Rockwell Automation trade was made in Q3 2011. Since then Joel Greenblatt bought shares 26 more times and sold shares on twenty occasions. The stake costed the investor $6.46 Million, netting the investor a gain of 3.9% so far.

Avg closing price
Price range
Increased shares by 47.8% (+7.88 Thousand shares) Q4 2023
Avg closing price $280.27
Price range $257.02 - $311.22
Increased shares by 15.2% (+2.18 Thousand shares) Q3 2023
Avg closing price $309.24
Price range $278.94 - $346.89
Increased shares by 10.2% (+1.32 Thousand shares) Q2 2023
Avg closing price $288.75
Price range $269.98 - $329.45
Sold 23.2% shares (-3.91 Thousand shares) Q1 2023
Avg closing price $284.39
Price range $258.58 - $305.56
Sold 7.9% shares (-1.45 Thousand shares) Q4 2022
Avg closing price $251.03
Price range $223.88 - $273.53
Increased shares by 131.0% (+10.4 Thousand shares) Q3 2022
Avg closing price $233.17
Price range $197.95 - $259.44
Increased shares by 133.8% (+4.54 Thousand shares) Q2 2022
Avg closing price $225.83
Price range $191.09 - $284.48
Increased shares by 127.5% (+1.9 Thousand shares) Q1 2022
Avg closing price $287.29
Price range $256.35 - $343.10
Sold 71.9% shares (-3.82 Thousand shares) Q4 2021
Avg closing price $331.09
Price range $292.75 - $351.35
New holding (+5.31 Thousand shares) Q3 2021
Avg closing price $307.02
Price range $284.00 - $327.14
Sold -1.12 Thousand shares Q3 2020
Avg closing price $223.42
Price range $209.08 - $237.30
Sold 38.8% shares (-712 shares) Q2 2020
Avg closing price $193.43
Price range $143.68 - $227.39
Sold 96.1% shares (-45.3 Thousand shares) Q1 2020
Avg closing price $185.35
Price range $120.68 - $209.37
Increased shares by 3.4% (+1.54 Thousand shares) Q4 2019
Avg closing price $185.28
Price range $153.28 - $205.47
Increased shares by 2239.1% (+43.6 Thousand shares) Q3 2019
Avg closing price $158.00
Price range $144.55 - $168.88
Sold 74.6% shares (-5.72 Thousand shares) Q2 2019
Avg closing price $168.99
Price range $148.85 - $189.92
Sold 94.5% shares (-132 Thousand shares) Q1 2019
Avg closing price $170.05
Price range $145.54 - $181.40
Increased shares by 31.1% (+33.2 Thousand shares) Q4 2018
Avg closing price $166.80
Price range $141.77 - $189.89
Increased shares by 26.7% (+22.5 Thousand shares) Q3 2018
Avg closing price $178.99
Price range $167.12 - $196.95
Increased shares by 201.6% (+56.3 Thousand shares) Q2 2018
Avg closing price $173.76
Price range $162.01 - $183.67

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