Manning & Napier Group, LLC Rockwell Automation, Inc Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$258.35 - $286.02 $12.8 Million - $14.2 Million	-49,629 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$241.05 - $273.55 $197,178 - $223,763	818 Added 1.68%	49,629 $13.2 Million
Q4 2020 Jan 20, 2021	BUY	$219.52 - $256.81 $91,539 - $107,089	417 Added 0.86%	48,811 $12.2 Million
Q3 2020 Oct 29, 2020	BUY	$209.08 - $237.3 $171,654 - $194,823	821 Added 1.73%	48,394 $10.7 Million
Q2 2020 Jul 10, 2020	BUY	$143.68 - $227.39 $63,219 - $100,051	440 Added 0.93%	47,573 $10.1 Million
Q1 2020 Apr 13, 2020	BUY	$120.68 - $209.37 $951,079 - $1.65 Million	7,881 Added 20.08%	47,133 $7.11 Million
Q4 2019 Jan 10, 2020	BUY	$153.28 - $205.47 $257,663 - $345,395	1,681 Added 4.47%	39,252 $7.95 Million
Q3 2019 Oct 10, 2019	BUY	$144.55 - $168.88 $9,829 - $11,483	68 Added 0.18%	37,571 $6.19 Million
Q2 2019 Jul 24, 2019	BUY	$148.85 - $189.92 $5.58 Million - $7.12 Million	37,503 New	37,503 $6.14 Million

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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