Laurion Capital Management LP Rockwell Automation, Inc Transaction History

Laurion Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $1.6 Million - $1.82 Million	6,293 New	6,293 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $1.71 Million - $2.24 Million	8,624 New	8,624 $1.86 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $768,537 - $1.03 Million	-2,998 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $877,664 - $1.05 Million	2,998 New	2,998 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $874,005 - $1.38 Million	-6,083 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $488,271 - $847,111	4,046 Added 198.63%	6,083 $918,000
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $312,231 - $418,542	2,037 New	2,037 $413,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $183,733 - $246,097	-1,296 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $83,058 - $97,884	-497 Reduced 27.72%	1,296 $243,000
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $51,033 - $57,856	315 Added 21.31%	1,793 $298,000
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $252,752 - $307,305	1,478 New	1,478 $257,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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