Brookfield Asset Management Inc. Rockwell Automation, Inc Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$269.98 - $329.45 $11.5 Million - $14.1 Million	-42,660 Reduced 44.55%	53,102 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $11.5 Million - $14.1 Million	-42,660 Reduced 44.55%	53,102 $17.5 Million
Q1 2023 Sep 25, 2023	BUY	$258.56 - $305.56 $11 Million - $13 Million	42,660 Added 80.34%	95,762 $28.1 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $24.8 Million - $29.3 Million	95,762 New	95,762 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $834,161 - $1.09 Million	4,214 Added 44.85%	13,609 $2.93 Million
Q2 2022 Nov 16, 2022	SELL	$191.09 - $284.48 $805,253 - $1.2 Million	-4,214 Reduced 30.96%	9,395 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $456,896 - $680,191	2,391 Added 34.14%	9,395 $1.87 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $367,349 - $491,662	1,433 Added 25.72%	7,004 $1.96 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $50,379 - $57,171	209 Added 3.9%	5,571 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $1.18 Million - $1.38 Million	5,362 New	5,362 $1.34 Million

1,279

91.3M

397K

393K

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

Get notified when there are updates to the investment portfolio of Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

Stay updated on Brookfield Asset Management Inc. with notifications on news.