Edgestream Partners, L.P. Rockwell Automation, Inc Transaction History

Edgestream Partners, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$254.39 - $288.52 $323,075 - $366,420	1,270 New	1,270 $349,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $901,371 - $1.34 Million	-4,717 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $1.21 Million - $1.62 Million	4,717 New	4,717 $1.32 Million
Q1 2021 May 06, 2021	SELL	$241.05 - $273.55 $2.92 Million - $3.31 Million	-12,100 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $2.66 Million - $3.11 Million	12,100 New	12,100 $3.04 Million
Q3 2019 Nov 08, 2019	SELL	$144.55 - $168.88 $3.89 Million - $4.55 Million	-26,924 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$148.85 - $189.92 $4.01 Million - $5.11 Million	26,924 New	26,924 $4.41 Million
Q3 2018 Nov 07, 2018	SELL	$167.12 - $196.95 $2.2 Million - $2.59 Million	-13,168 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$162.01 - $183.67 $73,552 - $83,386	-454 Reduced 3.33%	13,168 $2.19 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $2.33 Million - $2.83 Million	13,622 New	13,622 $2.37 Million
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $496,563 - $551,880	-2,748 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$159.57 - $178.21 $438,498 - $489,721	2,748	2,748 $490,000

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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