Diametric Capital, LP Rockwell Automation, Inc Transaction History

Diametric Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $491,213 - $610,873	-1,761 Reduced 50.69%	1,713 $489,000
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $795,901 - $971,218	-2,948 Reduced 45.9%	3,474 $1.14 Million
Q1 2023 May 11, 2023	BUY	$258.56 - $305.56 $477,560 - $564,369	1,847 Added 40.37%	6,422 $1.88 Million
Q4 2022 Mar 29, 2023	BUY	$223.88 - $273.53 $443,282 - $541,589	1,980 Added 76.3%	4,575 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $513,680 - $673,246	2,595 New	2,595 $558,000

1,332

94.8M

576K

450K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.6B
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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