Quadrature Capital LTD Rockwell Automation, Inc Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$253.28 - $307.22 $3.62 Million - $4.39 Million	14,280 New	14,280 $4.16 Billion
Q4 2023 Feb 13, 2024	SELL	$257.02 - $311.22 $684,444 - $828,778	-2,663 Reduced 10.48%	22,736 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $7.08 Million - $8.81 Million	25,399 New	25,399 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $1.16 Million - $1.73 Million	6,065 New	6,065 $1.21 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $584,734 - $782,611	-2,281 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $667,762 - $801,429	2,281 New	2,281 $796,000
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $3.06 Million - $3.52 Million	-10,775 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $2.25 Million - $2.49 Million	8,704 Added 420.28%	10,775 $3.08 Million
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $84,849 - $96,289	-352 Reduced 14.53%	2,071 $550,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $684,902 - $801,247	-3,120 Reduced 56.29%	2,423 $608,000
Q3 2019 Nov 14, 2019	SELL	$144.55 - $168.88 $139,057 - $162,462	-962 Reduced 14.79%	5,543 $913,000
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $722,743 - $968,059	5,098 Added 362.33%	6,505 $978,000
Q3 2018 Nov 13, 2018	SELL	$167.12 - $196.95 $2.55 Million - $3.01 Million	-15,265 Reduced 91.56%	1,407 $0
Q1 2018 May 11, 2018	SELL	$171.01 - $207.92 $8.73 Million - $10.6 Million	-51,021 Reduced 75.37%	16,672 $0
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $12.2 Million - $13.6 Million	67,693	67,693 $0

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
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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