Opseu Pension Plan Trust Fund Rockwell Automation, Inc Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$197.95 - $259.44 $1,979 - $2,594	10 Added 0.65%	1,542 $349,000
Q2 2022 Aug 11, 2022	SELL	$191.09 - $284.48 $544,797 - $811,052	-2,851 Reduced 65.05%	1,532 $299,000
Q1 2022 May 09, 2022	BUY	$256.35 - $343.1 $30,505 - $40,828	119 Added 2.79%	4,383 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $7,611 - $9,135	26 Added 0.61%	4,264 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $46,860 - $53,978	-165 Reduced 3.75%	4,238 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $481,822 - $533,427	-1,865 Reduced 29.75%	4,403 $1.26 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $44,835 - $50,880	186 Added 3.06%	6,268 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$219.52 - $256.81 $82,320 - $96,303	375 Added 6.57%	6,082 $1.55 Million
Q3 2020 Nov 09, 2020	BUY	$209.08 - $237.3 $71,296 - $80,919	341 Added 6.35%	5,707 $1.26 Million
Q2 2020 Aug 10, 2020	BUY	$143.68 - $227.39 $161,208 - $255,131	1,122 Added 26.44%	5,366 $1.12 Million
Q1 2020 May 12, 2020	BUY	$120.68 - $209.37 $512,165 - $888,566	4,244 New	4,244 $604,000

1,334

94.8M

576K

450K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $29.9B
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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