Duality Advisers, LP Rockwell Automation, Inc Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$253.28 - $307.22 $511,372 - $620,277	2,019 New	2,019 $588,000
Q1 2023 Jun 27, 2023	SELL	$258.56 - $305.56 $357,329 - $422,283	-1,382 Reduced 16.98%	6,758 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$223.88 - $273.53 $1.82 Million - $2.23 Million	8,140 New	8,140 $2.1 Million
Q4 2020 Feb 09, 2021	SELL	$219.52 - $256.81 $2.61 Million - $3.05 Million	-11,880 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $667,383 - $757,461	3,192 Added 36.74%	11,880 $2.62 Million
Q2 2020 Jul 29, 2020	BUY	$143.68 - $227.39 $1.25 Million - $1.98 Million	8,688 New	8,688 $1.85 Million
Q3 2019 Nov 08, 2019	SELL	$144.55 - $168.88 $550,735 - $643,432	-3,810 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $3.88 Million - $4.95 Million	-26,040 Reduced 87.24%	3,810 $624,000
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $2.04 Million - $2.55 Million	14,040 Added 88.8%	29,850 $5.24 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $2.24 Million - $3 Million	15,810 New	15,810 $2.38 Million

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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