Eagle Asset Management Inc Rockwell Automation, Inc Transaction History

Eagle Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $19,525 - $24,282	70 Added 0.03%	210,277 $60.1 Million
Q2 2023 Aug 09, 2023	SELL	$269.98 - $329.45 $945,739 - $1.15 Million	-3,503 Reduced 1.64%	210,207 $69.3 Million
Q1 2023 May 08, 2023	BUY	$258.56 - $305.56 $55.3 Million - $65.3 Million	213,710 New	213,710 $62.7 Million
Q2 2022 Aug 10, 2022	SELL	$191.09 - $284.48 $33.1 Million - $49.3 Million	-173,141 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $25 Million - $33.5 Million	-97,549 Reduced 36.04%	173,141 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$292.75 - $351.35 $10 Million - $12 Million	-34,255 Reduced 11.23%	270,690 $93.9 Million
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $658,028 - $757,983	2,317 Added 0.77%	304,945 $89.7 Million
Q2 2021 Aug 11, 2021	BUY	$258.35 - $286.02 $28,935 - $32,034	112 Added 0.04%	302,628 $86.6 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $55.9 Million - $63.5 Million	232,029 Added 329.18%	302,516 $79.7 Million
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $50.3 Million - $58.9 Million	-229,325 Reduced 76.49%	70,487 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$209.08 - $237.3 $39.5 Million - $44.9 Million	189,141 Added 170.9%	299,812 $66.3 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $15.9 Million - $25.2 Million	110,671 New	110,671 $23.1 Million

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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...

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Eagle Asset Management Inc with notifications on news.