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

1,260

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.6B
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...

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on Illinois Municipal Retirement Fund with notifications on news.