Mufg Securities Emea PLC Rockwell Automation, Inc Transaction History

Mufg Securities Emea PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$223.88 - $273.53 $5.6 Million - $6.84 Million	25,000 Added 166.67%	40,000 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $2.97 Million - $3.89 Million	15,000 New	15,000 $3.23 Million
Q2 2021 Jul 19, 2021	SELL	$258.35 - $286.02 $1.19 Million - $1.32 Million	-4,600 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $12.9 Million - $14.6 Million	-53,400 Reduced 92.07%	4,600 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $12.7 Million - $14.9 Million	58,000 New	58,000 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $1.22 Million - $1.93 Million	-8,500 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $2.72 Million - $4.71 Million	-22,500 Reduced 72.58%	8,500 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $4.75 Million - $6.37 Million	31,000 New	31,000 $6.28 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $9.81 Million - $11.5 Million	-67,868 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $10.1 Million - $12.9 Million	67,868 New	67,868 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $473,370 - $634,042	-3,339 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $534,449 - $629,846	3,198 Added 2268.09%	3,339 $626,000
Q2 2018 Aug 01, 2018	BUY	$162.01 - $183.67 $22,843 - $25,897	141 New	141 $23,000

1,259

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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