Harvest Fund Management Co., LTD Rockwell Automation, Inc Transaction History

Harvest Fund Management Co., LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	BUY	$269.98 - $329.45 $33,207 - $40,522	123 New	123 $41,000
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $20,446 - $30,439	-107 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $59,729 - $79,942	-233 Reduced 68.53%	107 $29,000
Q4 2021 Feb 11, 2022	BUY	$292.75 - $351.35 $50,645 - $60,783	173 Added 103.59%	340 $118,000
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $154,030 - $174,798	-639 Reduced 79.28%	167 $44,000
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $94,613 - $110,685	-431 Reduced 34.84%	806 $202,000
Q3 2020 Nov 04, 2020	SELL	$209.08 - $237.3 $29,898 - $33,933	-143 Reduced 10.36%	1,237 $288,000
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $48,420 - $76,630	337 Added 32.31%	1,380 $290,000
Q1 2020 May 08, 2020	BUY	$120.68 - $209.37 $35,841 - $62,182	297 Added 39.81%	1,043 $156,000
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $114,346 - $153,280	746 New	746 $151,000
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $196,209 - $262,807	-1,384 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$167.12 - $196.95 $231,294 - $272,578	1,384 New	1,384 $260,000

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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