Castleark Management LLC Rockwell Automation, Inc Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$269.98 - $329.45 $4.48 Million - $5.47 Million	16,600 New	16,600 $5.47 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $550,799 - $625,061	-2,285 Reduced 61.67%	1,420 $377,000
Q4 2020 Feb 17, 2021	BUY	$219.52 - $256.81 $165,737 - $193,891	755 Added 25.59%	3,705 $929,000
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $192,353 - $218,316	920 Added 45.32%	2,950 $651,000
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $291,670 - $461,601	2,030 New	2,030 $432,000
Q3 2019 Nov 15, 2019	SELL	$144.55 - $168.88 $235,616 - $275,274	-1,630 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$148.85 - $189.92 $175,643 - $224,105	-1,180 Reduced 41.99%	1,630 $267,000
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $80,047 - $99,770	550 Added 24.34%	2,810 $493,000
Q3 2018 Nov 15, 2018	SELL	$167.12 - $196.95 $110,299 - $129,986	-660 Reduced 22.6%	2,260 $424,000
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $465,944 - $520,373	2,920	2,920 $520,000

1,259

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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