Weiss Asset Management LP Rockwell Automation, Inc Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $3.97 Million - $4.81 Million	15,658 New	15,658 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $934,782 - $1.48 Million	-6,506 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $639,121 - $1.11 Million	5,296 Added 437.69%	6,506 $982,000
Q4 2019 Feb 14, 2020	SELL	$153.28 - $205.47 $68,822 - $92,256	-449 Reduced 27.06%	1,210 $245,000
Q3 2019 Nov 14, 2019	BUY	$144.55 - $168.88 $56,663 - $66,200	392 Added 30.94%	1,659 $273,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $188,592 - $240,628	1,267 New	1,267 $208,000

1,277

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
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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