Mason Street Advisors, LLC Rockwell Automation, Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $3.86 Million - $4.38 Million	-16,027 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $57,294 - $67,027	-261 Reduced 1.6%	16,027 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $51,642 - $58,613	-247 Reduced 1.49%	16,288 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $7,040 - $11,142	49 Added 0.3%	16,535 $3.52 Million
Q4 2019 Feb 19, 2020	SELL	$153.28 - $205.47 $28,203 - $37,806	-184 Reduced 1.1%	16,486 $3.34 Million
Q3 2019 Nov 05, 2019	SELL	$144.55 - $168.88 $30,500 - $35,633	-211 Reduced 1.25%	16,670 $2.75 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $25,751 - $32,856	-173 Reduced 1.01%	16,881 $2.77 Million
Q1 2019 May 07, 2019	BUY	$145.54 - $181.4 $5,676 - $7,074	39 Added 0.23%	17,054 $2.99 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $42,389 - $56,777	-299 Reduced 1.73%	17,015 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $50,971 - $60,069	-305 Reduced 1.73%	17,314 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$162.01 - $183.67 $29,323 - $33,244	-181 Reduced 1.02%	17,619 $2.93 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $16,929 - $20,584	-99 Reduced 0.55%	17,800 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $14,456 - $16,066	80 Added 0.45%	17,899 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $2.84 Million - $3.18 Million	17,819	17,819 $3.18 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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