Versor Investments LP Rockwell Automation, Inc Transaction History

Versor Investments LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $211,394 - $257,959	783 New	783 $257,000
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $1.25 Million - $1.5 Million	-4,277 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$284.0 - $327.14 $809,116 - $932,021	2,849 Added 199.51%	4,277 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$258.35 - $286.02 $161,210 - $178,476	624 Added 77.61%	1,428 $408,000
Q1 2021 May 10, 2021	BUY	$241.05 - $273.55 $193,804 - $219,934	804 New	804 $213,000
Q3 2020 Nov 03, 2020	SELL	$209.08 - $237.3 $357,317 - $405,545	-1,709 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$143.68 - $227.39 $245,549 - $388,609	1,709 New	1,709 $364,000
Q4 2017 Feb 09, 2018	SELL	$180.7 - $200.83 $331,042 - $367,920	-1,832 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$159.57 - $178.21 $292,332 - $326,480	1,832	1,832 $326,000

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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