Dark Forest Capital Management LP Rockwell Automation, Inc Transaction History

Dark Forest Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $187,197 - $221,225	724 New	724 $212,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $14,252 - $18,679	72 New	72 $15,000
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $21,019 - $31,292	-110 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $74,341 - $99,499	-290 Reduced 72.5%	110 $30,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $99,535 - $119,459	340 Added 566.67%	400 $140,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $161,028 - $185,488	-567 Reduced 90.43%	60 $18,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $161,985 - $179,334	627 New	627 $179,000

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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