Scopus Asset Management, L.P. Rockwell Automation, Inc Transaction History

Scopus Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $7.82 Million - $9.54 Million	28,951 Added 262.02%	40,000 $13.2 Million
Q1 2023 May 15, 2023	BUY	$258.56 - $305.56 $2.86 Million - $3.38 Million	11,049 New	11,049 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $15 Million - $16.6 Million	-58,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$241.05 - $273.55 $5.06 Million - $5.74 Million	21,000 Added 56.76%	58,000 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$219.52 - $256.81 $8.12 Million - $9.5 Million	37,000 New	37,000 $9.28 Million
Q3 2020 Nov 16, 2020	SELL	$209.08 - $237.3 $7.84 Million - $8.9 Million	-37,510 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $11.1 Million - $17.6 Million	-77,350 Reduced 67.34%	37,510 $7.99 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $1.83 Million - $3.17 Million	15,161 Added 15.21%	114,860 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $24.6 Million - $33 Million	-160,801 Reduced 61.73%	99,699 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $6.41 Million - $7.13 Million	35,500 Added 15.78%	260,500 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $35.9 Million - $40.1 Million	225,000	225,000 $40.1 Million

1,259

92.3M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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...

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Scopus Asset Management, L.P. with notifications on news.