Seven Eight Capital, LP Rockwell Automation, Inc Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $868,340 - $1.08 Million	3,113 New	3,113 $889,000
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $637,091 - $752,899	2,464 Added 227.73%	3,546 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$223.88 - $273.53 $145,074 - $177,247	-648 Reduced 37.46%	1,082 $278,000
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $342,453 - $448,831	1,730 New	1,730 $372,000
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $5.02 Million - $8.7 Million	-41,575 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.28 - $205.47 $6.37 Million - $8.54 Million	41,575 New	41,575 $8.43 Million
Q2 2019 Aug 12, 2019	SELL	$148.85 - $189.92 $245,602 - $313,368	-1,650 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $1.66 Million - $2.07 Million	-11,400 Reduced 87.36%	1,650 $290,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $10.2 Million - $13.6 Million	-71,800 Reduced 84.62%	13,050 $1.96 Million
Q3 2018 Oct 18, 2018	SELL	$167.12 - $196.95 $217,256 - $256,034	-1,300 Reduced 1.51%	84,850 $15.9 Million
Q2 2018 Aug 07, 2018	BUY	$162.01 - $183.67 $13.7 Million - $15.6 Million	84,800 Added 6281.48%	86,150 $14.3 Million
Q1 2018 May 14, 2018	SELL	$171.01 - $207.92 $2.14 Million - $2.6 Million	-12,500 Reduced 90.25%	1,350 $235,000
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $2.5 Million - $2.78 Million	13,850	13,850 $2.72 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...

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