Krane Funds Advisors LLC Rockwell Automation, Inc Transaction History

Krane Funds Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$256.35 - $343.1 $266,860 - $357,167	-1,041 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $75,529 - $90,648	-258 Reduced 19.86%	1,041 $363,000
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $368,916 - $424,954	1,299 New	1,299 $382,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $86,778 - $98,478	-360 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$219.52 - $256.81 $293,498 - $343,354	-1,337 Reduced 78.79%	360 $90,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $18,399 - $20,882	-88 Reduced 4.93%	1,697 $374,000
Q2 2020 Aug 10, 2020	BUY	$143.68 - $227.39 $256,468 - $405,891	1,785 New	1,785 $380,000

1,279

91.3M

397K

393K

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