Triasima Portfolio Management Inc. Rockwell Automation, Inc Transaction History

Triasima Portfolio Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$191.09 - $284.48 $4,777 - $7,112	-25 Closed	0 $0
Q1 2022 Jul 20, 2022	SELL	$256.35 - $343.1 $6.42 Million - $8.59 Million	-25,031 Reduced 99.9%	25 $7,000
Q4 2021 Mar 10, 2023	BUY	$292.75 - $351.35 $1.29 Million - $1.55 Million	4,411 Added 21.37%	25,056 $8.74 Million
Q4 2021 Jul 20, 2022	BUY	$292.75 - $351.35 $1.29 Million - $1.55 Million	4,411 Added 21.37%	25,056 $8.77 Million
Q3 2021 Mar 10, 2023	BUY	$284.0 - $327.14 $120,700 - $139,034	425 Added 2.1%	20,645 $6.07 Million
Q3 2021 Jul 20, 2022	BUY	$284.0 - $327.14 $120,700 - $139,034	425 Added 2.1%	20,645 $6.06 Million
Q2 2021 Mar 10, 2023	BUY	$258.35 - $286.02 $678,168 - $750,802	2,625 Added 14.92%	20,220 $5.78 Million
Q2 2021 Jul 20, 2022	BUY	$258.35 - $286.02 $678,168 - $750,802	2,625 Added 14.92%	20,220 $5.78 Million
Q1 2021 Mar 10, 2023	BUY	$241.05 - $273.55 $1.11 Million - $1.26 Million	4,615 Added 35.55%	17,595 $4.67 Million
Q1 2021 Jul 20, 2022	BUY	$241.05 - $273.55 $1.11 Million - $1.26 Million	4,615 Added 35.55%	17,595 $4.68 Million
Q4 2020 Mar 10, 2023	BUY	$219.52 - $256.81 $2.85 Million - $3.33 Million	12,980 New	12,980 $3.26 Million
Q4 2020 Jul 20, 2022	BUY	$219.52 - $256.81 $2.85 Million - $3.33 Million	12,980 New	12,980 $3.26 Million

1,333

94.8M

576K

450K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.4B
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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