Quantitative Systematic Strategies LLC Rockwell Automation, Inc Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$241.05 - $273.55 $958,896 - $1.09 Million	3,978 New	3,978 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$209.08 - $237.3 $237,514 - $269,572	-1,136 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$143.68 - $227.39 $163,220 - $258,315	1,136 New	1,136 $242,000
Q1 2019 Apr 15, 2019	SELL	$145.54 - $181.4 $1.57 Million - $1.96 Million	-10,794 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$141.77 - $189.89 $1.53 Million - $2.05 Million	10,794 New	10,794 $1.62 Million
Q2 2018 Aug 07, 2018	SELL	$162.01 - $183.67 $1.3 Million - $1.47 Million	-8,020 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$171.01 - $207.92 $653,429 - $794,462	3,821 Added 91.0%	8,020 $1.4 Million
Q4 2017 Feb 01, 2018	BUY	$180.7 - $200.83 $187,205 - $208,059	1,036 Added 32.75%	4,199 $824,000
Q3 2017 Oct 18, 2017	BUY	$159.57 - $178.21 $504,719 - $563,678	3,163	3,163 $564,000

1,334

94.8M

576K

450K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.9B
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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