Atalanta Sosnoff Capital, LLC Rockwell Automation, Inc Transaction History

Atalanta Sosnoff Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$191.09 - $284.48 $38.7 Million - $57.6 Million	-202,534 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$256.35 - $343.1 $712,140 - $953,131	-2,778 Reduced 1.35%	202,534 $56.7 Million
Q4 2021 Jan 25, 2022	BUY	$292.75 - $351.35 $17.9 Million - $21.5 Million	61,209 Added 42.48%	205,312 $71.6 Million
Q3 2021 Oct 14, 2021	SELL	$284.0 - $327.14 $132,628 - $152,774	-467 Reduced 0.32%	144,103 $42.4 Million
Q2 2021 Jul 13, 2021	SELL	$258.35 - $286.02 $4,650 - $5,148	-18 Reduced 0.01%	144,570 $41.4 Million
Q1 2021 Apr 20, 2021	SELL	$241.05 - $273.55 $18.4 Million - $20.9 Million	-76,284 Reduced 34.54%	144,588 $38.4 Million
Q4 2020 Jan 14, 2021	BUY	$219.52 - $256.81 $15.5 Million - $18.2 Million	70,818 Added 47.2%	220,872 $55.4 Million
Q3 2020 Oct 14, 2020	SELL	$209.08 - $237.3 $408,124 - $463,209	-1,952 Reduced 1.28%	150,054 $33.1 Million
Q2 2020 Jul 21, 2020	BUY	$143.68 - $227.39 $21.8 Million - $34.6 Million	152,006 New	152,006 $32.4 Million

1,256

93.2M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.3B
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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