Holocene Advisors, LP Rockwell Automation, Inc Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $42.8 Million - $53.2 Million	153,453 New	153,453 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $966,787 - $1.27 Million	4,884 New	4,884 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $7.44 Million - $8.24 Million	-28,817 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $78.4 Million - $89 Million	-325,448 Reduced 91.87%	28,817 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $66.5 Million - $77.8 Million	302,820 Added 588.63%	354,265 $88.9 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $17.6 Million - $20 Million	-84,256 Reduced 62.09%	51,445 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $17.4 Million - $27.5 Million	121,038 Added 825.47%	135,701 $28.9 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $1.77 Million - $3.07 Million	14,663 New	14,663 $2.21 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $12.1 Million - $14.7 Million	-70,780 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $12.8 Million - $14.2 Million	70,780	70,780 $13.9 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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