Frontier Capital Management CO LLC Rockwell Automation, Inc Transaction History

Frontier Capital Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $59.6 Million - $67.7 Million	-247,435 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$219.52 - $256.81 $18.1 Million - $21.2 Million	-82,476 Reduced 25.0%	247,435 $62.1 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $20.7 Million - $23.5 Million	-99,110 Reduced 23.1%	329,911 $72.8 Million
Q2 2020 Jul 17, 2020	SELL	$143.68 - $227.39 $3.48 Million - $5.52 Million	-24,254 Reduced 5.35%	429,021 $91.4 Million
Q1 2020 Apr 16, 2020	SELL	$120.68 - $209.37 $101,853 - $176,708	-844 Reduced 0.19%	453,275 $68.4 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $704,168 - $943,929	-4,594 Reduced 1.0%	454,119 $92 Million
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $11.5 Million - $13.4 Million	79,450 Added 20.95%	458,713 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $12.9 Million - $16.4 Million	86,605 Added 29.59%	379,263 $62.1 Million
Q1 2019 May 07, 2019	SELL	$145.54 - $181.4 $904,967 - $1.13 Million	-6,218 Reduced 2.08%	292,658 $51.4 Million
Q4 2018 Jan 25, 2019	SELL	$141.77 - $189.89 $1.75 Million - $2.34 Million	-12,310 Reduced 3.96%	298,876 $45 Million
Q3 2018 Oct 30, 2018	BUY	$167.12 - $196.95 $10.8 Million - $12.8 Million	64,841 Added 26.32%	311,186 $58.4 Million
Q2 2018 Aug 03, 2018	BUY	$162.01 - $183.67 $39.9 Million - $45.2 Million	246,345 New	246,345 $41 Million

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...

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