Meritage Portfolio Management Rockwell Automation, Inc Transaction History

Meritage Portfolio Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$258.35 - $286.02 $10.9 Million - $12.1 Million	-42,236 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$241.05 - $273.55 $439,434 - $498,681	-1,823 Reduced 4.14%	42,236 $11.2 Million
Q4 2020 Feb 03, 2021	BUY	$219.52 - $256.81 $38,635 - $45,198	176 Added 0.4%	44,059 $11.1 Million
Q3 2020 Oct 26, 2020	SELL	$209.08 - $237.3 $14,844 - $16,848	-71 Reduced 0.16%	43,883 $9.68 Million
Q2 2020 Jul 27, 2020	BUY	$143.68 - $227.39 $6.32 Million - $9.99 Million	43,954 New	43,954 $9.36 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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