Nu Wave Investment Management, LLC Rockwell Automation, Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$191.09 - $284.48 $845,191 - $1.26 Million	4,423 New	4,423 $882,000
Q1 2022 Apr 12, 2022	SELL	$256.35 - $343.1 $95,874 - $128,319	-374 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$292.75 - $351.35 $287,187 - $344,674	-981 Reduced 72.4%	374 $130,000
Q3 2021 Oct 18, 2021	BUY	$284.0 - $327.14 $384,820 - $443,274	1,355 New	1,355 $398,000
Q2 2021 Jul 16, 2021	SELL	$258.35 - $286.02 $129,950 - $143,868	-503 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$241.05 - $273.55 $55,682 - $63,190	231 Added 84.93%	503 $134,000
Q4 2020 Jan 11, 2021	SELL	$219.52 - $256.81 $92,198 - $107,860	-420 Reduced 60.69%	272 $68,000
Q3 2020 Oct 23, 2020	BUY	$209.08 - $237.3 $115,203 - $130,752	551 Added 390.78%	692 $153,000
Q2 2020 Jul 13, 2020	BUY	$143.68 - $227.39 $20,258 - $32,061	141 New	141 $30,000
Q1 2020 Apr 14, 2020	SELL	$120.68 - $209.37 $10,378 - $18,005	-86 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$153.28 - $205.47 $10,882 - $14,588	71 Added 473.33%	86 $17,000
Q2 2019 Jul 18, 2019	SELL	$148.85 - $189.92 $178,173 - $227,334	-1,197 Reduced 98.76%	15 $2,000
Q1 2019 Apr 11, 2019	BUY	$145.54 - $181.4 $176,394 - $219,856	1,212 New	1,212 $212,000
Q4 2018 Jan 22, 2019	SELL	$141.77 - $189.89 $29,629 - $39,687	-209 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$167.12 - $196.95 $34,928 - $41,162	209 New	209 $39,000
Q2 2018 Aug 01, 2018	SELL	$162.01 - $183.67 $306,036 - $346,952	-1,889 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$171.01 - $207.92 $308,844 - $375,503	1,806 Added 2175.9%	1,889 $332,000
Q4 2017 Feb 07, 2018	BUY	$180.7 - $200.83 $14,998 - $16,668	83	83 $16,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.92 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.34 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$772 Million
0.06% of portfolio

View Full List

About ROCKWELL AUTOMATION, INC

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...

More about ROK

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