Corbett Road Capital Management, LLC Rockwell Automation, Inc Transaction History

Corbett Road Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$256.35 - $343.1 $286,599 - $383,585	-1,118 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$292.75 - $351.35 $297,434 - $356,971	-1,016 Reduced 47.61%	1,118 $390,000
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $281,728 - $324,522	992 Added 86.87%	2,134 $363,000
Q2 2021 Jul 27, 2021	SELL	$258.35 - $286.02 $38,235 - $42,330	-148 Reduced 11.47%	1,142 $327,000
Q1 2021 Apr 26, 2021	BUY	$241.05 - $273.55 $63,878 - $72,490	265 Added 25.85%	1,290 $343,000
Q4 2020 Feb 05, 2021	BUY	$219.52 - $256.81 $225,008 - $263,230	1,025 New	1,025 $257,000

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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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