Nitorum Capital, L.P. Rockwell Automation, Inc Transaction History

Nitorum Capital, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $52.7 Million - $59.8 Million	-218,476 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $82,320 - $96,303	375 Added 0.17%	218,476 $54.8 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $537,544 - $610,098	2,571 Added 1.19%	218,101 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $3.05 Million - $4.82 Million	-21,218 Reduced 8.96%	215,530 $45.9 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $2.41 Million - $4.19 Million	-20,008 Reduced 7.79%	236,748 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $3.55 Million - $4.76 Million	-23,185 Reduced 8.28%	256,756 $52 Million
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $18.6 Million - $21.7 Million	-128,389 Reduced 31.44%	279,941 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	$148.85 - $189.92 $3.03 Million - $3.87 Million	-20,354 Reduced 4.75%	408,330 $66.9 Million
Q1 2019 May 15, 2019	BUY	$145.54 - $181.4 $16.6 Million - $20.7 Million	114,223 Added 36.32%	428,684 $75.2 Million
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $14.4 Million - $19.3 Million	101,705 Added 47.8%	314,461 $47.3 Million
Q3 2018 Nov 14, 2018	SELL	$167.12 - $196.95 $7.3 Million - $8.61 Million	-43,700 Reduced 17.04%	212,756 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $41.5 Million - $47.1 Million	256,456 New	256,456 $42.6 Million

1,260

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
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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