O'Shares Investment Advisers, LLC Rockwell Automation, Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$191.09 - $284.48 $1.24 Million - $1.84 Million	-6,482 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $91,516 - $122,486	357 Added 5.83%	6,482 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $129,395 - $155,296	442 Added 7.78%	6,125 $2.14 Million
Q3 2021 Nov 05, 2021	BUY	$284.0 - $327.14 $293,372 - $337,935	1,033 Added 22.22%	5,683 $1.67 Million
Q2 2021 Aug 05, 2021	BUY	$258.35 - $286.02 $28,935 - $32,034	112 Added 2.47%	4,650 $1.33 Million
Q1 2021 May 06, 2021	SELL	$241.05 - $273.55 $3,374 - $3,829	-14 Reduced 0.31%	4,538 $1.21 Million
Q4 2020 Feb 01, 2021	BUY	$219.52 - $256.81 $89,125 - $104,264	406 Added 9.79%	4,552 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$209.08 - $237.3 $288,530 - $327,474	-1,380 Reduced 24.97%	4,146 $915,000
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $332,475 - $526,180	-2,314 Reduced 29.52%	5,526 $1.18 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $241 - $418	-2 Reduced 0.03%	7,840 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $61,618 - $82,598	402 Added 5.4%	7,842 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$144.55 - $168.88 $329,718 - $385,215	2,281 Added 44.21%	7,440 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $45,548 - $58,115	306 Added 6.31%	5,159 $845,000
Q1 2019 May 13, 2019	BUY	$145.54 - $181.4 $9,460 - $11,791	65 Added 1.36%	4,853 $852,000
Q4 2018 Feb 14, 2019	BUY	$141.77 - $189.89 $678,794 - $909,193	4,788 New	4,788 $720,000

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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