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

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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...

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

Stay updated on Edgestream Partners, L.P. with notifications on news.