Guardian Capital LP Rockwell Automation, Inc Transaction History

Guardian Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $117,972 - $142,849	-459 Reduced 16.77%	2,278 $707,000
Q3 2023 Nov 13, 2023	SELL	$278.94 - $346.89 $18,967 - $23,588	-68 Reduced 2.42%	2,737 $782,000
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $16,738 - $20,425	-62 Reduced 2.16%	2,805 $924,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $69,294 - $81,890	-268 Reduced 8.55%	2,867 $841,000
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $238,208 - $291,035	1,064 Added 51.38%	3,135 $807,000
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $6,730 - $8,820	-34 Reduced 1.62%	2,071 $445,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $7.53 Million - $11.2 Million	-39,426 Reduced 94.93%	2,105 $420,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $18,713 - $25,046	73 Added 0.18%	41,531 $11.6 Million
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $206,681 - $248,053	-706 Reduced 1.67%	41,458 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $660,016 - $760,273	-2,324 Reduced 5.22%	42,164 $12.4 Million
Q2 2021 Aug 17, 2021	SELL	$258.35 - $286.02 $79,313 - $87,808	-307 Reduced 0.69%	44,488 $12.7 Million
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $1.03 Million - $1.17 Million	4,277 Added 10.56%	44,795 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$219.52 - $256.81 $8.89 Million - $10.4 Million	40,518 New	40,518 $10.2 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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