Element Capital Management LLC Rockwell Automation, Inc Transaction History

Element Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $806,987 - $1.4 Million	-6,687 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $1.02 Million - $1.37 Million	6,687 New	6,687 $1.36 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $1.51 Million - $1.89 Million	-10,402 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $17.4 Million - $23.3 Million	-122,904 Reduced 92.2%	10,402 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.09 Million - $1.28 Million	6,511 Added 5.14%	133,306 $25 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $8.04 Million - $9.12 Million	49,653 Added 64.37%	126,795 $21.1 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $13.2 Million - $16 Million	77,142 New	77,142 $13.4 Million

1,277

91.3M

377K

371K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.1B
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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