Teza Capital Management LLC Rockwell Automation, Inc Transaction History

Teza Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1.73 Million - $2.09 Million	6,721 Added 791.64%	7,570 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $716,317 - $890,813	-2,568 Reduced 75.15%	849 $242,000
Q2 2023 Feb 22, 2024	SELL	$269.98 - $329.45 $1.49 Million - $1.82 Million	-5,530 Reduced 73.05%	2,040 $672,000
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $922,521 - $1.13 Million	3,417 New	3,417 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$258.35 - $286.02 $202,288 - $223,953	-783 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $188,742 - $214,189	783 New	783 $208,000
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $375,123 - $502,448	-2,646 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $195,196 - $230,037	1,168 Added 79.03%	2,646 $496,000
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $239,450 - $271,464	1,478 New	1,478 $246,000

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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