Chartwell Investment Partners, LLC Rockwell Automation, Inc Transaction History

Chartwell Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$120.68 - $209.37 $6.45 Million - $11.2 Million	-53,479 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$153.28 - $205.47 $368,331 - $493,744	-2,403 Reduced 4.3%	53,479 $10.8 Million
Q3 2019 Oct 29, 2019	SELL	$144.55 - $168.88 $1.97 Million - $2.3 Million	-13,594 Reduced 19.57%	55,882 $9.21 Million
Q2 2019 Aug 19, 2019	SELL	$148.85 - $189.92 $214,641 - $273,864	-1,442 Reduced 2.03%	69,476 $11.4 Million
Q1 2019 Apr 11, 2019	BUY	$145.54 - $181.4 $7.88 Million - $9.82 Million	54,154 Added 323.04%	70,918 $12.4 Million
Q4 2018 Feb 01, 2019	BUY	$141.77 - $189.89 $341,665 - $457,634	2,410 Added 16.79%	16,764 $2.52 Million
Q3 2018 Nov 08, 2018	BUY	$167.12 - $196.95 $109,463 - $129,002	655 Added 4.78%	14,354 $2.69 Million
Q2 2018 Aug 09, 2018	BUY	$162.01 - $183.67 $1.35 Million - $1.54 Million	8,360 Added 156.58%	13,699 $2.28 Million
Q1 2018 May 08, 2018	SELL	$171.01 - $207.92 $508,754 - $618,562	-2,975 Reduced 35.78%	5,339 $1.05 Million
Q1 2018 May 08, 2018	BUY	$171.01 - $207.92 $508,754 - $618,562	2,975 Added 55.72%	8,314 $1.45 Million
Q4 2017 Feb 08, 2018	SELL	$180.7 - $200.83 $640,762 - $712,143	-3,546 Reduced 39.91%	5,339 $1.05 Million
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $1.42 Million - $1.58 Million	8,885	8,885 $1.58 Million

1,316

92.8M

643K

302K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $35.7B
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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