Eagle Asset Management Inc Rockwell Automation, Inc Transaction History

Eagle Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $19,525 - $24,282	70 Added 0.03%	210,277 $60.1 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $945,739 - $1.15 Million	-3,503 Reduced 1.64%	210,207 $69.3 Million
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $55.3 Million - $65.3 Million	213,710 New	213,710 $62.7 Million
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $33.1 Million - $49.3 Million	-173,141 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $25 Million - $33.5 Million	-97,549 Reduced 36.04%	173,141 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $10 Million - $12 Million	-34,255 Reduced 11.23%	270,690 $93.9 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $658,028 - $757,983	2,317 Added 0.77%	304,945 $89.7 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $28,935 - $32,034	112 Added 0.04%	302,628 $86.6 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $55.9 Million - $63.5 Million	232,029 Added 329.18%	302,516 $79.7 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $50.3 Million - $58.9 Million	-229,325 Reduced 76.49%	70,487 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $39.5 Million - $44.9 Million	189,141 Added 170.9%	299,812 $66.3 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $15.9 Million - $25.2 Million	110,671 New	110,671 $23.1 Million

1,277

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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