Exane Derivatives Rockwell Automation, Inc Transaction History

Exane Derivatives

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$191.09 - $284.48 $195,485 - $291,023	-1,023 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$256.35 - $343.1 $23,327 - $31,222	91 Added 9.76%	1,023 $286,000
Q4 2021 Jan 28, 2022	BUY	$292.75 - $351.35 $12,295 - $14,756	42 Added 4.72%	932 $325,000
Q3 2021 Oct 26, 2021	BUY	$284.0 - $327.14 $21,300 - $24,535	75 Added 9.2%	890 $261,000
Q2 2021 Jul 28, 2021	BUY	$258.35 - $286.02 $174,644 - $193,349	676 Added 486.33%	815 $233,000
Q1 2021 Apr 30, 2021	BUY	$241.05 - $273.55 $33,023 - $37,476	137 Added 6850.0%	139 $36,000
Q4 2020 Jan 27, 2021	SELL	$219.52 - $256.81 $3,951 - $4,622	-18 Reduced 90.0%	2 $0
Q4 2019 Jan 22, 2020	SELL	$153.28 - $205.47 $764,713 - $1.03 Million	-4,989 Reduced 99.6%	20 $4,000
Q3 2019 Oct 15, 2019	SELL	$144.55 - $168.88 $309,915 - $362,078	-2,144 Reduced 29.97%	5,009 $825,000
Q2 2019 Jul 12, 2019	SELL	$148.85 - $189.92 $699,743 - $892,813	-4,701 Reduced 39.66%	7,153 $0
Q1 2019 Apr 24, 2019	SELL	$145.54 - $181.4 $536,460 - $668,640	-3,686 Reduced 23.72%	11,854 $0
Q4 2018 Jan 31, 2019	BUY	$141.77 - $189.89 $341,665 - $457,634	2,410 Added 18.35%	15,540 $2.34 Million
Q3 2018 Oct 24, 2018	BUY	$167.12 - $196.95 $112,304 - $132,350	672 Added 5.39%	13,130 $0
Q2 2018 Jul 19, 2018	BUY	$162.01 - $183.67 $597,816 - $677,742	3,690 Added 42.08%	12,458 $0
Q1 2018 Apr 30, 2018	BUY	$171.01 - $207.92 $336,889 - $409,602	1,970 Added 28.98%	8,768 $0
Q4 2017 Jan 29, 2018	BUY	$180.7 - $200.83 $1.23 Million - $1.37 Million	6,798	6,798 $0

1,259

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.4B
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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