Artemis Investment Management LLP Rockwell Automation, Inc Transaction History

Artemis Investment Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$278.94 - $346.89 $12.7 Million - $15.7 Million	-45,389 Reduced 54.23%	38,302 $10.9 Million
Q2 2023 Jul 19, 2023	SELL	$269.98 - $329.45 $2.33 Million - $2.84 Million	-8,630 Reduced 9.35%	83,691 $27.6 Million
Q1 2023 May 05, 2023	BUY	$258.56 - $305.56 $23.9 Million - $28.2 Million	92,321 New	92,321 $27.1 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $6.84 Million - $9.17 Million	-48,266 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$167.12 - $196.95 $10.6 Million - $12.5 Million	-63,676 Reduced 56.88%	48,266 $9.05 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $35.5 Million - $40.2 Million	-218,999 Reduced 66.17%	111,942 $18.6 Million
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $3.17 Million - $3.85 Million	18,525 Added 5.93%	330,941 $57.9 Million
Q4 2017 Feb 08, 2018	BUY	$180.7 - $200.83 $28.2 Million - $31.3 Million	156,044 Added 99.79%	312,416 $61.4 Million
Q3 2017 Oct 31, 2017	BUY	$159.57 - $178.21 $14.3 Million - $15.9 Million	89,395 Added 133.47%	156,372 $27.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	66,977	66,977 $10.8 Million

1,279

91.3M

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...

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