Maven Securities LTD Rockwell Automation, Inc Transaction History

Maven Securities LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $303,457 - $397,721	-1,533 Reduced 51.12%	1,466 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $195,676 - $291,307	1,024 Added 51.85%	2,999 $598,000
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $506,291 - $677,622	1,975 New	1,975 $553,000
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $562,958 - $675,646	-1,923 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $546,132 - $629,090	1,923 New	1,923 $565,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $4.25 Million - $4.98 Million	-19,374 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $4.05 Million - $4.6 Million	19,374 New	19,374 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $222,847 - $352,681	-1,551 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $187,174 - $324,732	1,551 New	1,551 $234,000

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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