Group One Trading, L.P. Rockwell Automation, Inc Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $259,612 - $314,900	1,025 New	1,025 $298,000
Q3 2022 Nov 09, 2022	SELL	$197.95 - $259.44 $185,677 - $243,354	-938 Reduced 57.69%	688 $148,000
Q2 2022 Aug 11, 2022	BUY	$191.09 - $284.48 $310,712 - $462,564	1,626 New	1,626 $324,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $951,968 - $1.1 Million	-3,352 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $865,989 - $958,739	3,352 New	3,352 $959,000
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $1.65 Million - $1.87 Million	-6,852 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $1.5 Million - $1.76 Million	6,852 New	6,852 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $1.21 Million - $1.91 Million	-8,414 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$120.68 - $209.37 $1.02 Million - $1.76 Million	8,414 New	8,414 $1.27 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $1.07 Million - $1.34 Million	-7,370 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$141.77 - $189.89 $1.04 Million - $1.4 Million	7,370 New	7,370 $1.11 Million
Q3 2018 Nov 08, 2018	SELL	$167.12 - $196.95 $1.33 Million - $1.57 Million	-7,947 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $1.09 Million - $1.23 Million	6,712 Added 543.48%	7,947 $1.32 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $138,176 - $167,999	808 Added 189.23%	1,235 $215,000
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $25,659 - $28,517	-142 Reduced 24.96%	427 $84,000
Q3 2017 Nov 15, 2017	BUY	$159.57 - $178.21 $90,795 - $101,401	569	569 $101,000

1,259

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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