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

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.3B
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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