Schwartz Investment Counsel Inc Rockwell Automation, Inc Transaction History

Schwartz Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$143.68 - $227.39 $15.8 Million - $25 Million	-110,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $3.62 Million - $6.28 Million	-30,000 Reduced 21.43%	110,000 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $10.5 Million - $11.9 Million	65,000 Added 86.67%	140,000 $23.3 Million
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $1.54 Million - $1.87 Million	9,000 Added 13.64%	75,000 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $722,800 - $803,320	-4,000 Reduced 5.71%	66,000 $0

Q3 2017 Oct 27, 2017	BUY	$159.57 - $178.21 $11.2 Million - $12.5 Million	70,000	70,000 $12.5 Million

1,290

90.7M

374K

520K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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