Pendal Group LTD Rockwell Automation, Inc Transaction History

Pendal Group LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$219.52 - $256.81 $890,812 - $1.04 Million	-4,058 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$209.08 - $237.3 $223,506 - $253,673	1,069 Added 35.76%	4,058 $896,000
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $556,185 - $880,226	-3,871 Reduced 56.43%	2,989 $637,000
Q1 2020 May 04, 2020	BUY	$120.68 - $209.37 $385,331 - $668,518	3,193 Added 87.07%	6,860 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$153.28 - $205.47 $280,962 - $376,626	-1,833 Reduced 33.33%	3,667 $743,000
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $453,308 - $529,607	-3,136 Reduced 36.31%	5,500 $906,000
Q2 2019 Aug 01, 2019	BUY	$148.85 - $189.92 $965,589 - $1.23 Million	6,487 Added 301.86%	8,636 $0
Q1 2019 May 01, 2019	BUY	$145.54 - $181.4 $152,671 - $190,288	1,049 Added 95.36%	2,149 $0
Q4 2018 Jan 30, 2019	BUY	$141.77 - $189.89 $155,947 - $208,878	1,100 New	1,100 $165,000
Q1 2018 May 08, 2018	SELL	$171.01 - $207.92 $97,475 - $118,514	-570 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$180.7 - $200.83 $102,999 - $114,473	570	570 $0

1,279

91.3M

397K

393K

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...

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