Cadent Capital Advisors, LLC Rockwell Automation, Inc Transaction History

Cadent Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$253.28 - $307.22 $24,568 - $29,800	-97 Reduced 7.84%	1,140 $332,000
Q4 2023 Jan 17, 2024	SELL	$257.02 - $311.22 $93,041 - $112,661	-362 Reduced 22.64%	1,237 $384,000
Q3 2023 Oct 10, 2023	BUY	$278.94 - $346.89 $1,115 - $1,387	4 Added 0.25%	1,599 $457,000
Q2 2023 Jul 18, 2023	BUY	$269.98 - $329.45 $809 - $988	3 Added 0.19%	1,595 $525,000
Q1 2023 Apr 17, 2023	BUY	$258.56 - $305.56 $1,034 - $1,222	4 Added 0.25%	1,592 $467,000
Q4 2022 Jan 13, 2023	BUY	$223.88 - $273.53 $895 - $1,094	4 Added 0.25%	1,588 $0
Q3 2022 Oct 31, 2022	BUY	$197.95 - $259.44 $313,552 - $410,952	1,584 New	1,584 $341,000

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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