Moore Capital Management, LP Rockwell Automation, Inc Transaction History

Moore Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $4.64 Million - $5.62 Million	18,062 New	18,062 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $3.34 Million - $4.08 Million	12,373 New	12,373 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $3.07 Million - $4.58 Million	-16,084 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $4.12 Million - $5.52 Million	16,084 New	16,084 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $4.37 Million - $5.24 Million	-14,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $4.24 Million - $4.88 Million	14,927 New	14,927 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $12.5 Million - $14.6 Million	-56,870 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $6.76 Million - $7.67 Million	32,311 Added 131.56%	56,870 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $655,037 - $1.04 Million	4,559 Added 22.8%	24,559 $5.23 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $2.41 Million - $4.19 Million	20,000 New	20,000 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $15.3 Million - $20.5 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $14.5 Million - $16.9 Million	100,000 New	100,000 $16.5 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $855,050 - $1.04 Million	-5,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $903,500 - $1 Million	5,000	5,000 $982,000

1,256

93.2M

338K

436K

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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