Illinois Municipal Retirement Fund Rockwell Automation, Inc Transaction History

Illinois Municipal Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $329,010 - $399,078	-1,299 Reduced 27.6%	3,407 $993,000
Q4 2022 Feb 03, 2023	SELL	$223.88 - $273.53 $283,208 - $346,015	-1,265 Reduced 21.19%	4,706 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$197.95 - $259.44 $767,056 - $1.01 Million	-3,875 Reduced 39.36%	5,971 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $525,497 - $782,320	2,750 Added 38.75%	9,846 $1.96 Million
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $2.31 Million - $2.77 Million	-7,889 Reduced 52.65%	7,096 $2.48 Million
Q3 2021 Oct 28, 2021	SELL	$284.0 - $327.14 $1.32 Million - $1.52 Million	-4,650 Reduced 23.68%	14,985 $4.41 Million
Q2 2021 Aug 04, 2021	BUY	$258.35 - $286.02 $1.21 Million - $1.34 Million	4,674 Added 31.24%	19,635 $5.62 Million
Q1 2021 Apr 27, 2021	SELL	$241.05 - $273.55 $1.46 Million - $1.66 Million	-6,067 Reduced 28.85%	14,961 $3.97 Million
Q4 2020 Feb 09, 2021	BUY	$219.52 - $256.81 $3.46 Million - $4.04 Million	15,744 Added 297.96%	21,028 $5.27 Million
Q3 2020 Nov 03, 2020	BUY	$209.08 - $237.3 $516,427 - $586,131	2,470 Added 87.78%	5,284 $1.17 Million
Q2 2020 Aug 03, 2020	SELL	$143.68 - $227.39 $1.01 Million - $1.6 Million	-7,018 Reduced 71.38%	2,814 $599,000
Q1 2020 Apr 30, 2020	BUY	$120.68 - $209.37 $549,335 - $953,052	4,552 Added 86.21%	9,832 $1.48 Million
Q4 2019 Feb 06, 2020	BUY	$153.28 - $205.47 $809,318 - $1.08 Million	5,280 New	5,280 $1.07 Million

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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