Polar Capital Holdings PLC Rockwell Automation, Inc Transaction History

Polar Capital Holdings PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $686,757 - $831,579	2,672 Added 9.26%	31,531 $9.79 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $909,623 - $1.13 Million	3,261 Added 12.74%	28,859 $8.25 Million
Q1 2023 Dec 13, 2023	SELL	$258.56 - $305.56 $843,164 - $996,431	-3,261 Reduced 11.3%	25,598 $7.51 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $1.52 Million - $1.8 Million	5,890 Added 29.89%	25,598 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $88,208 - $107,770	-394 Reduced 1.96%	19,708 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $2,771 - $3,632	14 Added 0.07%	20,102 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $7.13 Million - $10.6 Million	-37,308 Reduced 65.0%	20,088 $4 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $2,307 - $3,087	9 Added 0.02%	57,396 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $657,223 - $788,780	2,245 Added 4.07%	57,387 $20 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $863,644 - $994,832	-3,041 Reduced 5.23%	55,142 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $12.8 Million - $14.9 Million	58,183 New	58,183 $14.6 Million

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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