Fullerton Fund Management CO Ltd. Rockwell Automation, Inc Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $3.54 Million - $4.29 Million	-13,977 Reduced 24.25%	43,658 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1.08 Million - $1.31 Million	4,200 Added 7.86%	57,635 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $3.73 Million - $4.64 Million	13,368 Added 33.36%	53,435 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $10.8 Million - $13.2 Million	40,067 New	40,067 $13.2 Million

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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