Loomis Sayles & CO L P Rockwell Automation, Inc Transaction History

Loomis Sayles & CO L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $2,159 - $2,635	8 New	8 $3,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $10,689 - $14,009	54 New	54 $12,000
Q2 2022 Aug 05, 2022	SELL	$191.09 - $284.48 $1,719 - $2,560	-9 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $2,307 - $3,087	9 New	9 $3,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $9,953 - $11,945	-34 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$284.0 - $327.14 $9,656 - $11,122	34 New	34 $10,000
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $13,381 - $15,187	-64 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $431 - $682	-3 Reduced 4.48%	64 $14,000
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $293,735 - $509,606	-2,434 Reduced 97.32%	67 $10,000
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $324,340 - $434,774	2,116 Added 549.61%	2,501 $507,000
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $55,651 - $65,018	385 New	385 $63,000
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $2.42 Million - $3.09 Million	-16,246 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $263,572 - $328,515	1,811 Added 12.55%	16,246 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $2.05 Million - $2.74 Million	14,435 New	14,435 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$159.57 - $178.21 $42,286 - $47,225	-265 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	265	265 $43,000

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92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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