Agf Investments LLC Rockwell Automation, Inc Transaction History

Agf Investments LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $54,269 - $80,792	-284 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$256.35 - $343.1 $256 - $343	1 Added 0.35%	284 $80,000
Q4 2021 Feb 01, 2022	SELL	$292.75 - $351.35 $17,272 - $20,729	-59 Reduced 17.25%	283 $99,000
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $97,128 - $111,881	342 New	342 $101,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $20,248 - $22,978	-84 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $2,853 - $3,338	-13 Reduced 13.4%	84 $21,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $1,672 - $1,898	-8 Reduced 7.62%	97 $21,000
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $15,086 - $23,875	105 New	105 $22,000
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $692,333 - $862,919	-4,757 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$141.77 - $189.89 $44,090 - $59,055	311 Added 7.0%	4,757 $716,000
Q3 2018 Nov 09, 2018	BUY	$167.12 - $196.95 $45,790 - $53,964	274 Added 6.57%	4,446 $834,000
Q3 2018 Nov 07, 2018	BUY	$167.12 - $196.95 $110,633 - $130,380	662 Added 18.86%	4,172 $70,000
Q2 2018 Aug 13, 2018	SELL	$162.01 - $183.67 $41,312 - $46,835	-255 Reduced 6.77%	3,510 $583,000
Q1 2018 May 04, 2018	SELL	$171.01 - $207.92 $149,804 - $182,137	-876 Reduced 18.88%	3,765 $656,000
Q4 2017 Feb 07, 2018	BUY	$180.7 - $200.83 $162,991 - $181,148	902 Added 24.12%	4,641 $911,000
Q3 2017 Nov 09, 2017	BUY	$159.57 - $178.21 $596,632 - $666,327	3,739	3,739 $667,000

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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...

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Agf Investments LLC with notifications on news.