Barings LLC Rockwell Automation, Inc Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $228,997 - $259,872	-950 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $1.82 Million - $2.12 Million	-8,273 Reduced 89.7%	950 $238,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $777,986 - $882,993	-3,721 Reduced 28.75%	9,223 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $1.38 Million - $1.85 Million	9,013 Added 229.28%	12,944 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $92,222 - $107,745	-638 Reduced 13.96%	3,931 $648,000
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $1.62 Million - $2.06 Million	-10,865 Reduced 70.4%	4,569 $749,000
Q1 2019 May 08, 2019	BUY	$145.54 - $181.4 $1.56 Million - $1.94 Million	10,720 Added 227.41%	15,434 $2.71 Million
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $556,504 - $630,906	3,435 Added 268.57%	4,714 $784,000
Q4 2017 Feb 08, 2018	SELL	$180.7 - $200.83 $2.86 Million - $3.18 Million	-15,830 Reduced 92.52%	1,279 $251,000
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $1.23 Million - $1.37 Million	7,700 Added 81.84%	17,109 $3.05 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-8,200 Reduced 46.57%	9,409 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,609	17,609 $0

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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