Segall Bryant & Hamill, LLC Rockwell Automation, Inc Transaction History

Segall Bryant & Hamill, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $44,776 - $54,705	200 Added 4.05%	5,138 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$191.09 - $284.48 $64,015 - $95,300	-335 Reduced 6.35%	4,938 $984,000
Q1 2022 May 13, 2022	SELL	$256.35 - $343.1 $737,006 - $986,412	-2,875 Reduced 35.28%	5,273 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $15,808 - $18,972	54 Added 0.67%	8,148 $2.84 Million
Q3 2021 Nov 03, 2021	BUY	$284.0 - $327.14 $996,272 - $1.15 Million	3,508 Added 76.49%	8,094 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$258.35 - $286.02 $16,276 - $18,019	63 Added 1.39%	4,586 $1.31 Million
Q1 2021 May 13, 2021	SELL	$241.05 - $273.55 $180,305 - $204,615	-748 Reduced 14.19%	4,523 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $110,857 - $129,689	-505 Reduced 8.74%	5,271 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $336,200 - $381,578	-1,608 Reduced 21.78%	5,776 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $265,808 - $420,671	-1,850 Reduced 20.03%	7,384 $1.57 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $244,980 - $425,021	-2,030 Reduced 18.02%	9,234 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$153.28 - $205.47 $613 - $821	4 Added 0.04%	11,264 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $13,298 - $15,536	-92 Reduced 0.81%	11,260 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $1.69 Million - $2.16 Million	11,352 New	11,352 $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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