Neo Ivy Capital Management Rockwell Automation, Inc Transaction History

Neo Ivy Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$257.02 - $311.22 $997,237 - $1.21 Million	-3,880 Reduced 99.39%	24 $7,000
Q3 2023 Nov 29, 2023	BUY	$278.94 - $346.89 $1.09 Million - $1.35 Million	3,904 New	3,904 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$191.09 - $284.48 $28,281 - $42,103	148 New	148 $29,000
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $32,043 - $42,887	-125 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$292.75 - $351.35 $36,593 - $43,918	125 New	125 $43,000
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $102,306 - $113,263	-396 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$241.05 - $273.55 $95,455 - $108,325	396 New	396 $105,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $296,571 - $346,950	-1,351 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$209.08 - $237.3 $282,467 - $320,592	1,351 New	1,351 $298,000

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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