Ziegler Capital Management, LLC Rockwell Automation, Inc Transaction History

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$256.35 - $343.1 $817,243 - $1.09 Million	-3,188 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$292.75 - $351.35 $2,927 - $3,513	10 Added 0.31%	3,188 $1.11 Million
Q3 2021 Oct 27, 2021	BUY	$284.0 - $327.14 $32,376 - $37,293	114 Added 3.72%	3,178 $934,000
Q2 2021 Jul 21, 2021	BUY	$258.35 - $286.02 $55,286 - $61,208	214 Added 7.51%	3,064 $876,000
Q1 2021 Apr 29, 2021	BUY	$241.05 - $273.55 $7,231 - $8,206	30 Added 1.06%	2,850 $757,000
Q4 2020 Feb 05, 2021	BUY	$219.52 - $256.81 $36,001 - $42,116	164 Added 6.17%	2,820 $707,000
Q3 2020 Oct 21, 2020	BUY	$209.08 - $237.3 $100,776 - $114,378	482 Added 22.17%	2,656 $586,000
Q2 2020 Jul 24, 2020	BUY	$143.68 - $227.39 $1,149 - $1,819	8 Added 0.37%	2,174 $463,000
Q1 2020 Apr 30, 2020	BUY	$120.68 - $209.37 $261,392 - $453,495	2,166 New	2,166 $327,000

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.5B
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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