Bridgecreek Investment Management, LLC Rockwell Automation, Inc Transaction History

Bridgecreek Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $3.65 Million - $4.66 Million	-24,535 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $59,671 - $74,374	410 Added 1.7%	24,535 $4.31 Million
Q4 2018 Feb 12, 2019	SELL	$141.77 - $189.89 $233,920 - $313,318	-1,650 Reduced 6.4%	24,125 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $66,012 - $77,795	-395 Reduced 1.51%	25,775 $4.83 Million
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $12,960 - $14,693	80 Added 0.31%	26,170 $4.35 Million

Q1 2018 Apr 25, 2018	BUY	$171.01 - $207.92 $14,535 - $17,673	85 Added 0.33%	26,090 $4.55 Million
Q4 2017 Feb 06, 2018	BUY	$180.7 - $200.83 $648,713 - $720,979	3,590 Added 16.02%	26,005 $5.11 Million
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $711,682 - $794,816	4,460 Added 24.84%	22,415 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,955	17,955 $2.91 Million

1,292

90.7M

374K

520K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.5B
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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