Convergence Investment Partners, LLC Rockwell Automation, Inc Transaction History

Convergence Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$269.98 - $329.45 $176,836 - $215,789	655 New	655 $216,000
Q1 2021 Apr 30, 2021	SELL	$241.05 - $273.55 $1.3 Million - $1.48 Million	-5,413 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$219.52 - $256.81 $391,404 - $457,892	1,783 Added 49.12%	5,413 $1.36 Million
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $110,394 - $125,294	-528 Reduced 12.7%	3,630 $801,000
Q2 2020 Jul 30, 2020	BUY	$143.68 - $227.39 $597,421 - $945,487	4,158 New	4,158 $886,000
Q2 2018 Aug 07, 2018	SELL	$162.01 - $183.67 $1,782 - $2,020	-11 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $1,881 - $2,287	11 New	11 $2,000

1,279

91.3M

397K

393K

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