Jupiter Asset Management LTD Rockwell Automation, Inc Transaction History

Jupiter Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $9.33 Million - $13.9 Million	-48,816 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $2.3 Million - $3.07 Million	-8,956 Reduced 15.5%	48,816 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $25 Million - $30 Million	-85,293 Reduced 59.62%	57,772 $20 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $16.5 Million - $19 Million	58,173 Added 68.53%	143,065 $42.1 Million
Q2 2021 Aug 10, 2021	SELL	$258.35 - $286.02 $4.77 Million - $5.28 Million	-18,450 Reduced 17.85%	84,892 $24.3 Million
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $14.7 Million - $16.7 Million	-61,077 Reduced 37.15%	103,342 $27.4 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $3.09 Million - $3.61 Million	-14,059 Reduced 7.88%	164,419 $41.2 Million
Q3 2020 Nov 10, 2020	BUY	$209.08 - $237.3 $36.2 Million - $41.1 Million	173,010 Added 3164.05%	178,478 $39.4 Million
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $221,985 - $351,317	1,545 Added 39.38%	5,468 $1.16 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $74,459 - $129,181	617 Added 18.66%	3,923 $590,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $535,605 - $607,213	3,306 New	3,306 $549,000

1,279

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $32.6B
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...

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