Asahi Life Asset Management Co., Ltd. Rockwell Automation, Inc Transaction History

Asahi Life Asset Management Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$278.94 - $346.89 $348,675 - $433,612	1,250 New	1,250 $357,000
Q4 2021 Feb 02, 2022	SELL	$292.75 - $351.35 $190,287 - $228,377	-650 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$284.0 - $327.14 $184,600 - $212,641	650 New	650 $191,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $175,616 - $205,448	-800 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$209.08 - $237.3 $167,264 - $189,840	800 New	800 $177,000
Q2 2020 Aug 05, 2020	SELL	$143.68 - $227.39 $357,763 - $566,201	-2,490 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $300,493 - $521,331	2,490 New	2,490 $376,000
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $370,937 - $497,237	-2,420 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $7,227 - $8,444	50 Added 2.11%	2,420 $399,000
Q2 2019 Aug 09, 2019	SELL	$148.85 - $189.92 $35,724 - $45,580	-240 Reduced 9.2%	2,370 $388,000
Q1 2019 May 07, 2019	SELL	$145.54 - $181.4 $64,037 - $79,816	-440 Reduced 14.43%	2,610 $458,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $432,398 - $579,164	3,050 New	3,050 $459,000

1,277

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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