Stone Ridge Asset Management LLC Rockwell Automation, Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$120.68 - $209.37 $546,197 - $947,608	-4,526 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $130,095 - $151,992	900 Added 24.82%	4,526 $746,000
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $267,930 - $341,856	-1,800 Reduced 33.17%	3,626 $594,000
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $43,662 - $54,420	300 Added 5.85%	5,426 $952,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $180,473 - $241,729	-1,273 Reduced 19.89%	5,126 $771,000
Q3 2018 Nov 06, 2018	BUY	$167.12 - $196.95 $235,137 - $277,108	1,407 Added 28.19%	6,399 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$162.01 - $183.67 $172,378 - $195,424	1,064 Added 27.09%	4,992 $830,000
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $709,789 - $788,860	3,928	3,928 $771,000

1,279

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.2B
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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